sri-advisor.com
Back to homepageInstitutional ReportsSRI Financial Professionals DirectoryToolsNewsSRI Performance and TrendsAbout Us   
Mutual Fund Center



(AVEFX)
General Fund Information
  
Category:Religious Funds
Style:
Assets: ($ millions)$307.1

Account min.:$2,500
Reinvest. min.: 
IRA account min.: 
IRA reinvest min.: 
Type:
Expenses:0.51%
Max. defer. load: 
Max. front load: 
Avg. P/E: 
Avg. P/B: 
Avg. YTM: 
Avg. Coupon Rate:3.45
Social Issues12/31/17
Shareholder activism:
Community investment:
Environment:
Human rights:
Employment:
Products and Services:
Weapons:
Animal testing:
Nuclear power:
Alcohol, tobacco & gambling:
Other:

P =Positive screen: seeks companies with positive record
X =Exclusionary screen: avoids companies with poor record
"-"sign in the Alcohol, Tobacco, and Gambling column indicates no screen for this specific criteria
Sector Distribution 
Basic Industries5.40% 
Consumer Non-Cyclicals4.74% 
Energy6.21% 
Finance33.12% 
Miscellaneous10.77% 
Transportation3.15% 
Utilities36.61% 
Fund Performance12/31/17
Year to date: 4.16%
Year to date: 4.16%
1 Year: 4.16%
Annualized returns:
3 Year: 3.12%
5 Year: 3.53%
10 Year: 4.25%
Since inception: 4.22%
Inception date: 05/01/03
Bear Market: -1.83%
Bear Market Period:     —    
MPT Statistics12/31/17
Alpha 3YR:2.26
Alpha 5YR:2.77
Beta 3YR:0.25
Beta 5YR:0.27
R. Squared 3YR:15.02
R. Squared 5YR:15.05
Sharpe 3YR:1.51
Sharpe 5YR:1.68
Std. Dev. 3YR:1.96
Std. Dev. 5YR:1.96
Sectors Pie Chart 
Sector Distribution Chart

 

 
Home
| Reports | SRI Financial Professionals Directory | Tools | News | SRI Performance and Trends | About Us | Contact
© SRI World Group, Inc. - All rights reserved
Terms of use - Privacy Policy - OneReportTM Network