ACVVX Fund Portfolio Allocation
General Overview
Under normal market conditions, the advisor intends to keep its assets invested primarily in U.S. equity securities. However, the fund may invest a portion of its assets in foreign securities. In addition, there may be times when it holds a significant portion of its assets in cash or cash equivalents.
| Sector & Industry | Financial Services / Asset Management |
| IPO date | November 1, 2011 |
ACVVX Latest News
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| Other Identifiers | |
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| CIK | 0000908186 |
| ISIN | None |
| CUSIP | None |
| Open | 8.9 |
| Previous Close | 8.9 |
| Volume | 0 |
| Average Volume | 0 |
| Day’s Range | 8.9 – 8.9 |
| 52 Week Range | 8.83-8.96 |
| MA (50) | 8.8996 |
| MA (200) | 8.8829 |
| Market Cap | 36.5 Mil. |
| Shares Out. | 4.1 Mil. |
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