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(AVEMX)
General Fund Information
  
Category:Religious Funds
Style:
Assets: ($ millions)$253.4

Account min.:$2,500
Reinvest. min.:$0
IRA account min.: 
IRA reinvest min.: 
Type:
Expenses:1.21%
Max. defer. load: 
Max. front load: 
Avg. P/E:33.54
Avg. P/B:5.38
Avg. YTM: 
Avg. Coupon Rate: 
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 Industries0.73% 
Cap. Goods & Tech.6.55% 
Consumer Cyclicals11.25% 
Consumer Non-Cyclicals24.12% 
Energy9.98% 
Finance13.66% 
Miscellaneous22.71% 
Transportation7.07% 
Utilities3.93% 
Fund Performance03/31/18
Year to date: 2.01%
Year to date: 2.01%
1 Year: 15.91%
Annualized returns:
3 Year: 4.68%
5 Year: 6.34%
10 Year: 6.62%
Since inception: 6.99%
Inception date: 05/01/01
Bear Market: -19.85%
Bear Market Period:     —    
MPT Statistics03/31/18
Alpha 3YR:-5.05
Alpha 5YR:-5.99
Beta 3YR:0.95
Beta 5YR:0.99
R. Squared 3YR:66.71
R. Squared 5YR:71.83
Sharpe 3YR:0.35
Sharpe 5YR:0.52
Std. Dev. 3YR:11.49
Std. Dev. 5YR:11.49
Sectors Pie Chart 
Sector Distribution Chart

 

 
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