Veedot

(F1) as of 04/17/14
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Daily Price (04/17/14) $9.55 Daily Change: $+0.03 (+0.32%)  
Investment Objective: Growth Ticker Symbol: AMVIX
Fund Type: Growth Stock Funds Fund Code: 095
Share Class: Investor Inception Date: 11/30/99
Total Assets: $90,144,804.71 Newspaper Symbol: Veedot  
PerformanceG1

Data reflects past performance for Investor Class shares, assumes reinvestment of dividends and capital gains and is no guarantee of future results. Current performance may be higher or lower than data shown. Investment return and principal value fluctuates. Redemption value may be more or less than original cost. Obtain performance data current to the most recent month end. For additional share class information, consult the prospectus.

  Total Return Average Annual Total Return as of 03/31/2014
Expense
Ratio*
Inception
Date
as of
04/17/2014
YTD
as of
03/31/2014
1 yr
3 yr 5 yr 10 yr 20 yr Life
  +1.06% +26.05% +15.35% +20.59% +6.58% --% +4.97% 1.27% 11/30/99
Morningstar
Ratings
M1:(as of 03/31/2014)
-- -- 5 out of 5 Stars2 out of 5 Stars2 out of 5 Stars--Overall
3 out of 5 Stars Overall
Funds rated in category:----338 311 192 --338
Morningstar Category: Mid-Cap Blend
Lipper Quartiles & Rankings:L1 --Quartile Ranking
146/785
Quartile Ranking
112/686
Quartile Ranking
282/589
Quartile Ranking
251/358
--
Ranking for Multi-Cap Core Funds as of 03/31/2014, based on total returns.
 

M1For each fund with at least a three-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a fund's monthly performance (including the effects of sales charges, loads, and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. The top 10% of funds in each category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars and the bottom 10% receive 1 star. (Each share class is counted as a fraction of one fund within this scale and rated separately, which may cause slight variations in the distribution percentages.) The Overall Morningstar Rating™ for a fund is derived from a weighted average of the performance figures associated with its three-, five- and ten-year (if applicable) Morningstar Rating™ metrics. Past performance is no guarantee of future results. Morningstar Rating™ is for Investor share class only; other classes may have difference performance characteristics.

Morningstar InfoM1

Overall Rating
Stars
rated among 338 Mid-Cap Blend
(as of 03/31/2014 )
Equity Style BoxN1

The fund's current expense ratio is 1.27%

Investment Strategy:
  • The fund uses an automated approach to identify companies that meet the fund's strict proprietary growth requirements.
For Investors who are:
  • Looking for long–term capital growth
  • Comfortable with short–term price volatility associated with investing in common stocks
  • Investing through a Rollover IRA or consolidating other tax–advantaged retirement plans
Risk Factors:

High return potential with corresponding high price fluctuations, including possible gains and/or losses. If the investment style embedded in the computer-based investment process falls out of the market's favor, the fund's performance may suffer. The investment process may also involve higher volatility and risk, as well as increased portfolio turnover and high capital gain distributions.

Fund Management

John Small
John Small
Vice President, Portfolio Manager

Stephen Pool
Stephen Pool
Portfolio Manager

Objective

Long-term capital growthA1

A1The Veedot Fund's investment process may involve high portfolio turnover and high capital gain distributions. In addition, its investment approach may involve higher volatility and risk.



Footnotes

(*) The annual expense ratio is based on expenses incurred by the fund, as stated in the most recent prospectus.

(F1) Redemption of shares within 60 days of purchase will be subject to a 2% redemption fee.

G1Fund performance may be subject to substantial short-term changes due to market volatility or other factors.

N1The Morningstar Style BoxTM reveals a fund's investment strategy. For the equity holdings in the fund's portfolio, the vertical axis shows the market capitalization of the stocks owned and the horizontal axis shows investment style (value, blend or growth).

L1Lipper rankings are based on average annual total returns. Portions of the mutual fund performance information contained on this page were supplied by Lipper, a Reuters Company, subject to the following: Copyright © Reuters. All rights reserved. Any copying, republication or redistribution of Lipper content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper. Lipper shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon. Performance data is preliminary and subject to revision. Rankings are based on all classes available within the classification as of the date shown. Rankings are based only on the universe shown.

For a detailed description of any index referenced above, refer to our Glossary.

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