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(AVEGX)
General Fund Information
  
Category:Religious Funds
Style:
Assets: ($ millions)$580.4

Account min.:$2,500
Reinvest. min.:$0
IRA account min.: 
IRA reinvest min.: 
Type:
Expenses:0.97%
Max. defer. load: 
Max. front load: 
Avg. P/E:30.59
Avg. P/B:8.98
Avg. YTM: 
Avg. Coupon Rate: 
Social Issues06/30/18
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 Industries3.18% 
Cap. Goods & Tech.3.69% 
Consumer Cyclicals6.82% 
Consumer Non-Cyclicals23.55% 
Energy3.44% 
Finance16.17% 
Miscellaneous33.14% 
Transportation10.00% 
Fund Performance06/30/18
Year to date: 6.14%
Year to date: 6.14%
1 Year: 20.54%
Annualized returns:
3 Year: 12.88%
5 Year: 13.68%
10 Year: 11.13%
Since inception: 11.29%
Inception date: 05/01/03
Bear Market: -19.00%
Bear Market Period:     —    
MPT Statistics06/30/18
Alpha 3YR:2.16
Alpha 5YR:1.00
Beta 3YR:0.88
Beta 5YR:0.94
R. Squared 3YR:83.90
R. Squared 5YR:83.48
Sharpe 3YR:1.25
Sharpe 5YR:1.31
Std. Dev. 3YR:10.05
Std. Dev. 5YR:10.05
Sectors Pie Chart 
Sector Distribution Chart

 

 
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