ARSVX Fund Portfolio Allocation
General Overview
Under normal conditions, the fund invests at least 80% of its assets in equity securities of small-cap companies that the subadviser believes are undervalued. Value investing involves buying stocks that are out of favor and/or undervalued in comparison to their peers or their prospects for growth. The fund may also invest in mid-cap companies, which the adviser currently considers to be companies with market capitalizations at the time of acquisition within the range of capitalizations of companies in the Russell Midcap® Index.
| Sector & Industry | Financial Services / Asset Management |
| IPO date | June 29, 2005 |
ARSVX Latest News
|
|
|
|
|
|
|
|
|
|
| Other Identifiers | |
|---|---|
| CIK | 0000912036 |
| ISIN | None |
| CUSIP | None |
| Open | 15.87 |
| Previous Close | 15.84 |
| Volume | 0 |
| Average Volume | 0 |
| Day’s Range | 15.87 – 15.87 |
| 52 Week Range | 13.31-17.83 |
| MA (50) | 15.1606 |
| MA (200) | 15.55785 |
| Market Cap | 1.05 Bil. |
| Shares Out. | 65.92 Mil. |
| Earnings Date | |
| Beta | |
| Last Dividend | |
| EPS | |
| PE | |
