ASVIX Fund Portfolio Allocation
General Overview
Under normal market conditions, the portfolio managers will invest at least 80% of the fund's net assets in small cap companies. The portfolio managers consider small cap companies to include those with market capitalizations no larger than that of the largest company in the S&P Small Cap 600® Index or the Russell 2000® Index.
| Sector & Industry | Financial Services / Asset Management |
| IPO date | July 30, 1998 |
ASVIX Latest News
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| Other Identifiers | |
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| CIK | 0000908186 |
| ISIN | None |
| CUSIP | None |
| Open | 10.14 |
| Previous Close | 10.09 |
| Volume | 0 |
| Average Volume | 0 |
| Day’s Range | 10.14 – 10.14 |
| 52 Week Range | 8.28-12.07 |
| MA (50) | 9.5236 |
| MA (200) | 10.3444 |
| Market Cap | 4.51 Bil. |
| Shares Out. | 445.2 Mil. |
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