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Last Updated: Dec 4, 2019 EST

$17.07

0.14 0.83%
Previous Close
$16.93
Advanced Charting
  • $
  • %
  • Vol
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Day Range
14.57 52 Week Low/High 17.60

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Overview

Key Data

  • 52 Week Range 14.57 - 17.60
  • YTD 15.49%
  • 5 Year 29.35%
  • Total Net Assets $433.3M
  • Yield 1.97%
  • Net Expense Ratio 1.14%
  • Turnover % 35%
  • 52 Week Avg Return 9.66

Lipper Leader

YTD Lipper Ranking:Quintile 5 (96th percentile)
  • 1 Total Returns
  • n/a Consistent Return
  • n/a Preservation
  • 3 Tax Efficiency
  • 1 Expense

Lipper Leaders Key

  • Highest
  • 5
  • 4
  • 3
  • 2
  • 1
  • Lowest

Fund Details

Category Multi-Cap Growth
Portfolio Style Growth
Fund Family AdvisorOne
Fund Status Open
Fund Inception July 14, 1997
Managers
Engelbart
Vanneman

Investment Policy

The Fund seeks long-term growth of capital without regard to current income. The Fund invests primarily in underlying funds that seek capital growth or appreciation by investing in common stocks or securities convertible into or exchangeable for common stock.

Fees & Expenses

Front load n/a
Deferred load n/a
Max. redemption fee n/a
Total expense ratio 1.14%
12 b-1 n/a
Turnover 35%

Risk Measures

Alpha -0.18
Beta 0.82
Standard deviation 3.07
R. squared 0.84

Min. Investment

Standard (taxable) $2,500
IRA $0

Lipper Ranking & Performance

Fund Return Category1 Index (S&P 500) % rank in category Quintile rank
YTD 15.49% 27.25% n/a 96% 5
1yr 9.66% 18.98% n/a 96% 5
3yr2 9.5% 16.94% n/a 95% 5
5yr2 5.28% 10.57% n/a 96% 5
10yr2 7.81% 13.2% n/a 100% 5
  • 1Multi-Cap Growth Funds
  • 23, 5 and 10 Year Returns are Annualized

Recent News

  • MarketWatch
  • WSJ

Mutual Funds Use ETFs As a Shortcut

No Headlines Available

Recent News

  • Other News

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Distributions

Income dividend 0.34
Dividend frequency Annually
Capital gain (2018) $1.65
Capital gain (YTD) n/a

Distribution History

Date Income Distribution Capital Gains Distribution
YTD - -
2018 $0.33 $1.65
2017 $0.23 $1.58
2016 $0.49 $0.08
2015 $0.12 $0.58
2014 $0.33 $0.16
2013 $0.11 -
2012 $0.05 -
2011 $0.08 -
2010 $0.05 -
2009 $0.12 -

Growth Of 10K

Starting Year:
Initial amount USD:
Estimated Current USD Value

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