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Mutual Funds Weekly Roundup: August 2
Brian Mathews
|
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The fund invests primarily in common stocks, most of which have a history of paying dividends. It may invest up to 15% of its assets, at the time of purchase, in securities of issuers domiciled outside the United States. Although the fund focuses on investments in medium to larger capitalization companies, the fund's investments are not limited to a particular capitalization size.
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| Period | AIVSX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -4.7% | -59.8% | 62.2% | 35.37% |
| 1 Yr | -2.1% | -73.4% | 60.6% | 26.76% |
| 3 Yr | -1.0%* | -43.1% | 40.1% | 42.33% |
| 5 Yr | 0.4%* | -38.2% | 34.7% | 36.15% |
| 10 Yr | 4.9%* | -38.9% | 34.6% | 38.50% |
* Annualized
| Period | AIVSX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 16.7% | -58.1% | 80.6% | 38.01% |
| 2018 | -16.0% | -64.5% | 23.6% | 71.65% |
| 2017 | 11.5% | -55.3% | 69.8% | 35.84% |
| 2016 | 8.6% | -34.8% | 68.2% | 32.18% |
| 2015 | -10.0% | -50.8% | 22.5% | 71.66% |
| Period | AIVSX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -4.7% | -59.8% | 62.2% | 35.37% |
| 1 Yr | -2.1% | -73.4% | 60.6% | 26.64% |
| 3 Yr | 4.7%* | -43.1% | 40.1% | 15.87% |
| 5 Yr | 6.7%* | -38.2% | 34.7% | 9.39% |
| 10 Yr | 11.3%* | -38.9% | 34.6% | 14.96% |
* Annualized
| Period | AIVSX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 16.7% | -58.1% | 80.6% | 38.13% |
| 2018 | -6.6% | -64.5% | 23.6% | 34.74% |
| 2017 | 19.8% | -55.3% | 69.8% | 26.22% |
| 2016 | 14.6% | -34.8% | 70.7% | 21.00% |
| 2015 | -1.5% | -50.8% | 30.8% | 37.56% |
| AIVSX | Category Low | Category High | AIVSX % Rank | |
|---|---|---|---|---|
| Net Assets | 94.6 B | 92.3 K | 97.2 B | 2.92% |
| Number of Holdings | 187 | 1 | 5871 | 23.25% |
| Net Assets in Top 10 | 26.6 B | -2.14 B | 26.6 B | 0.93% |
| Weighting of Top 10 | 32.44% | 0.1% | 100.0% | 53.58% |
| Weighting | Return Low | Return High | AIVSX % Rank | |
|---|---|---|---|---|
| Stocks | 88.02% | -46.11% | 100.41% | 20.79% |
| Cash | 11.69% | -0.92% | 1041.68% | 66.94% |
| Preferred Stocks | 0.20% | -0.02% | 19.36% | 15.19% |
| Bonds | 0.09% | -696.69% | 45.33% | 32.71% |
| Other | 0.00% | -895.56% | 38.46% | 86.68% |
| Convertible Bonds | 0.00% | 0.00% | 33.69% | 89.02% |
| Weighting | Return Low | Return High | AIVSX % Rank | |
|---|---|---|---|---|
| Technology | 18.44% | 0.00% | 99.85% | 47.00% |
| Healthcare | 17.54% | 0.00% | 100.00% | 26.32% |
| Communication Services | 13.93% | 0.00% | 100.00% | 13.22% |
| Consumer Cyclical | 10.75% | 0.00% | 57.49% | 39.17% |
| Consumer Defense | 9.42% | 0.00% | 68.07% | 24.72% |
| Industrials | 8.91% | 0.00% | 70.69% | 57.16% |
| Financial Services | 5.79% | 0.00% | 100.00% | 82.13% |
| Energy | 5.72% | 0.00% | 100.00% | 27.05% |
| Basic Materials | 3.31% | 0.00% | 63.34% | 34.39% |
| Real Estate | 3.21% | 0.00% | 100.00% | 41.98% |
| Utilities | 2.98% | 0.00% | 99.08% | 45.53% |
| Weighting | Return Low | Return High | AIVSX % Rank | |
|---|---|---|---|---|
| US | 76.71% | -29.34% | 83.25% | 17.99% |
| Non US | 11.31% | -48.75% | 62.54% | 35.51% |
| Weighting | Return Low | Return High | AIVSX % Rank | |
|---|---|---|---|---|
| Cash & Equivalents | 97.70% | -0.92% | 100.00% | 50.93% |
| Corporate | 1.57% | 0.00% | 100.00% | 32.94% |
| Government | 0.73% | 0.00% | 56.70% | 22.08% |
| Derivative | 0.00% | -0.02% | 86.99% | 87.62% |
| Securitized | 0.00% | 0.00% | 43.57% | 86.92% |
| Municipal | 0.00% | 0.00% | 15.73% | 85.86% |
| Weighting | Return Low | Return High | AIVSX % Rank | |
|---|---|---|---|---|
| US | 0.09% | -696.69% | 34.30% | 32.71% |
| Non US | 0.00% | -252.88% | 11.03% | 88.20% |
| AIVSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.59% | 0.03% | 12.16% | 94.45% |
| Management Fee | 0.23% | 0.00% | 2.94% | 5.02% |
| 12b-1 Fee | 0.24% | 0.00% | 1.00% | 21.52% |
| Administrative Fee | 0.01% | 0.01% | 1.12% | 1.06% |
| AIVSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | 5.75% | 0.50% | 5.75% | 44.76% |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
| AIVSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.50% | 2.00% | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| AIVSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 31.00% | 0.00% | 485.00% | 31.55% |
| AIVSX | Category Low | Category High | AIVSX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 11.31% | 86.46% |
| AIVSX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Quarterly |
| AIVSX | Category Low | Category High | AIVSX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.86% | -4.31% | 4.44% | 12.41% |
| AIVSX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
| Date | Amount |
|---|---|
| Mar 18, 2019 | $0.155 |
| Sep 17, 2018 | $0.155 |
| Mar 19, 2018 | $0.150 |
| Sep 18, 2017 | $0.149 |
| Jun 19, 2017 | $0.149 |
| Mar 20, 2017 | $0.149 |
| Sep 19, 2016 | $0.144 |
| Jun 20, 2016 | $0.144 |
| Mar 21, 2016 | $0.144 |
| Sep 21, 2015 | $0.144 |
| Jun 22, 2015 | $0.144 |
| Sep 22, 2014 | $0.143 |
| Jun 16, 2014 | $0.143 |
| Mar 17, 2014 | $0.138 |
| Sep 16, 2013 | $0.138 |
| Jun 14, 2013 | $0.138 |
| Mar 14, 2013 | $0.128 |
| Sep 17, 2012 | $0.127 |
| Jun 11, 2012 | $0.127 |
| Mar 15, 2012 | $0.127 |
| Dec 23, 2011 | $0.127 |
| Sep 19, 2011 | $0.127 |
| Jun 13, 2011 | $0.127 |
| Mar 07, 2011 | $0.127 |
| Dec 27, 2010 | $0.127 |
| Sep 20, 2010 | $0.127 |
| Jun 14, 2010 | $0.127 |
| Mar 08, 2010 | $0.127 |
| Dec 24, 2009 | $0.127 |
| Sep 04, 2009 | $0.127 |
| Jun 08, 2009 | $0.127 |
| Mar 09, 2009 | $0.166 |
| Dec 19, 2008 | $0.166 |
| Sep 08, 2008 | $0.166 |
| Jun 09, 2008 | $0.166 |
| Mar 10, 2008 | $0.166 |
| Dec 20, 2007 | $0.166 |
| Sep 10, 2007 | $0.166 |
| Jun 04, 2007 | $0.156 |
| Mar 05, 2007 | $0.156 |
| Dec 22, 2006 | $0.146 |
| Sep 05, 2006 | $0.146 |
| Jun 05, 2006 | $0.146 |
| Mar 06, 2006 | $0.146 |
| Dec 23, 2005 | $0.136 |
| Sep 06, 2005 | $0.135 |
| Jun 06, 2005 | $0.126 |
| Mar 07, 2005 | $0.126 |
| Dec 14, 2004 | $0.126 |
| Sep 07, 2004 | $0.126 |
| Jun 07, 2004 | $0.126 |
| Mar 08, 2004 | $0.126 |
| Dec 17, 2003 | $0.126 |
| Sep 08, 2003 | $0.126 |
| Jun 09, 2003 | $0.126 |
| Mar 04, 2003 | $0.126 |
| Dec 17, 2002 | $0.126 |
| Sep 09, 2002 | $0.126 |
| Jun 10, 2002 | $0.126 |
| Mar 04, 2002 | $0.126 |
| Dec 18, 2001 | $0.126 |
| Sep 10, 2001 | $0.126 |
| Jun 04, 2001 | $0.126 |
| Mar 05, 2001 | $0.126 |
| Dec 19, 2000 | $0.126 |
| Sep 05, 2000 | $0.116 |
| Jun 05, 2000 | $0.116 |
| Mar 06, 2000 | $0.116 |
| Dec 14, 1999 | $0.116 |
| Sep 07, 1999 | $0.116 |
| Jun 07, 1999 | $0.116 |
| Mar 08, 1999 | $0.116 |
| Dec 18, 1998 | $0.116 |
| Sep 08, 1998 | $0.116 |
| Jun 08, 1998 | $0.116 |
| Mar 09, 1998 | $0.116 |
| Dec 22, 1997 | $0.116 |
| Sep 08, 1997 | $0.116 |
| Jun 09, 1997 | $0.116 |
| Mar 10, 1997 | $0.116 |
| Dec 26, 1996 | $0.116 |
| Sep 09, 1996 | $0.116 |
| Dec 18, 1995 | $0.019 |
| Sep 05, 1995 | $0.116 |
| Jun 05, 1995 | $0.116 |
| Mar 06, 1995 | $0.116 |
| Dec 19, 1994 | $0.039 |
| Sep 06, 1994 | $0.106 |
| Jun 06, 1994 | $0.106 |
| Mar 07, 1994 | $0.106 |
| Sep 07, 1993 | $0.106 |
| Jun 07, 1993 | $0.106 |
| Dec 21, 1992 | $0.029 |
| Sep 08, 1992 | $0.106 |
| Jun 08, 1992 | $0.106 |
| Mar 09, 1992 | $0.106 |
| Dec 23, 1991 | $0.106 |
| Sep 09, 1991 | $0.106 |
| Jun 10, 1991 | $0.106 |
| Sep 10, 1990 | $0.106 |
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.03 | 41.44 | 8.19 | 6.67 |
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