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(AVEFX)
General Fund Information
  
Category:Religious Funds
Style:
Assets: ($ millions)$313.5

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 Issues03/31/18
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 Performance03/31/18
Year to date: -0.78%
Year to date: -0.78%
1 Year: 1.98%
Annualized returns:
3 Year: 2.58%
5 Year: 2.89%
10 Year: 3.97%
Since inception: 4.09%
Inception date: 05/01/03
Bear Market: -1.83%
Bear Market Period:     —    
MPT Statistics03/31/18
Alpha 3YR:1.85
Alpha 5YR:2.13
Beta 3YR:0.31
Beta 5YR:0.29
R. Squared 3YR:18.81
R. Squared 5YR:18.46
Sharpe 3YR:1.09
Sharpe 5YR:1.29
Std. Dev. 3YR:2.00
Std. Dev. 5YR:2.00
Sectors Pie Chart 
Sector Distribution Chart

 

 
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