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| Period | TAVFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 18.4% | -24.9% | 32.3% | 20.88% |
| 1 Yr | -11.2% | -70.0% | 17.6% | 81.78% |
| 3 Yr | -3.9%* | -31.3% | 24.1% | 95.28% |
| 5 Yr | -5.2%* | -21.4% | 14.0% | 92.10% |
| 10 Yr | 2.6%* | -9.4% | 15.2% | 91.42% |
* Annualized
| Period | TAVFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | -29.0% | -73.8% | -0.3% | 94.44% |
| 2017 | 5.7% | -19.8% | 49.8% | 93.90% |
| 2016 | 4.8% | -73.5% | 24.7% | 34.25% |
| 2015 | -15.3% | -27.7% | 17.2% | 95.01% |
| 2014 | -0.9% | -40.2% | 18.4% | 45.01% |
| Period | TAVFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 18.4% | -24.9% | 32.3% | 20.88% |
| 1 Yr | -11.2% | -70.0% | 20.8% | 88.11% |
| 3 Yr | -3.9%* | -31.3% | 24.6% | 98.29% |
| 5 Yr | -5.2%* | -21.4% | 17.6% | 97.00% |
| 10 Yr | 2.6%* | -9.4% | 16.9% | 96.98% |
* Annualized
| Period | TAVFX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | -29.0% | -73.8% | 1.8% | 96.12% |
| 2017 | 5.7% | -10.3% | 53.2% | 96.89% |
| 2016 | 4.8% | -21.0% | 26.9% | 50.13% |
| 2015 | -15.3% | -26.7% | 18.6% | 96.85% |
| 2014 | -0.9% | -23.9% | 18.4% | 69.39% |
| TAVFX | Category Low | Category High | TAVFX % Rank | |
|---|---|---|---|---|
| Net Assets | 804 M | 4.68 M | 95.4 B | 34.15% |
| Number of Holdings | 37 | 2 | 8051 | 85.70% |
| Net Assets in Top 10 | 446 M | 595 K | 17.1 B | 25.64% |
| Weighting of Top 10 | 53.44% | 6.7% | 298.5% | 15.72% |
| Weighting | Return Low | Return High | TAVFX % Rank | |
|---|---|---|---|---|
| Stocks | 93.00% | -0.01% | 102.02% | 81.06% |
| Cash | 6.99% | -9.48% | 49.39% | 11.73% |
| Preferred Stocks | 0.00% | 0.00% | 9.00% | 72.42% |
| Other | 0.00% | -2.48% | 25.01% | 78.09% |
| Convertible Bonds | 0.00% | 0.00% | 27.19% | 68.43% |
| Bonds | 0.00% | -0.03% | 99.49% | 70.36% |
| Weighting | Return Low | Return High | TAVFX % Rank | |
|---|---|---|---|---|
| Basic Materials | 33.77% | 0.00% | 33.77% | 0.26% |
| Industrials | 15.95% | 0.00% | 83.48% | 17.18% |
| Financial Services | 12.11% | 0.00% | 48.19% | 63.57% |
| Consumer Cyclical | 11.93% | 0.00% | 55.16% | 49.87% |
| Energy | 10.13% | 0.00% | 48.35% | 11.89% |
| Real Estate | 9.12% | -0.30% | 97.30% | 4.13% |
| Utilities | 0.00% | 0.00% | 87.61% | 87.98% |
| Technology | 0.00% | 0.00% | 79.52% | 98.06% |
| Healthcare | 0.00% | 0.00% | 27.75% | 95.09% |
| Communication Services | 0.00% | 0.00% | 41.86% | 93.28% |
| Consumer Defense | 0.00% | -0.72% | 39.78% | 96.12% |
| Weighting | Return Low | Return High | TAVFX % Rank | |
|---|---|---|---|---|
| Non US | 60.38% | 0.00% | 99.72% | 17.01% |
| US | 32.62% | -0.01% | 96.55% | 84.28% |
| TAVFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.17% | 0.01% | 164.00% | 60.44% |
| Management Fee | 0.90% | 0.00% | 1.96% | 81.72% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | 0.01% | 0.01% | 0.47% | 0.77% |
| TAVFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 0.08% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
| TAVFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | 1.00% | 0.08% | 2.00% | 87.50% |
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.
| TAVFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 72.00% | 0.00% | 1856.00% | 72.22% |
| TAVFX | Category Low | Category High | TAVFX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 0.73% | 58.30% |
| TAVFX | Category Low | Category High | Category Mode | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Annually | Annually | Annually |
| Date | Amount |
|---|---|
| Dec 19, 2018 | $0.185 |
| Dec 20, 2017 | $1.613 |
| Dec 14, 2016 | $0.449 |
| Dec 08, 2015 | $0.770 |
| Dec 09, 2014 | $2.254 |
| Dec 18, 2013 | $1.927 |
| Dec 18, 2012 | $1.314 |
| Dec 20, 2011 | $0.796 |
| Dec 21, 2010 | $0.967 |
| Dec 22, 2009 | $1.140 |
| Dec 23, 2008 | $0.184 |
| Dec 19, 2007 | $1.633 |
| Dec 20, 2006 | $3.241 |
| Dec 22, 2005 | $1.610 |
| Dec 28, 2004 | $0.775 |
| Dec 18, 2003 | $0.315 |
| Dec 17, 2002 | $0.394 |
| Dec 18, 2001 | $0.615 |
| May 31, 2000 | $4.000 |
| Nov 29, 1999 | $0.424 |
| Jan 07, 1999 | $0.402 |
| Jan 06, 1998 | $0.411 |
| TAVFX | Category Low | Category High | TAVFX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.47% | -1.98% | 6.88% | 27.32% |
| TAVFX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Tenure Analysis
Category Low
0.0
Category High
36.6
Category Average
6.65
Category Mode
6.87
MUTUAL FUND EDUCATION
MUTUAL FUND EDUCATION
