• INCEPTION (05/19/2003)

  • 15 YRS
  • AVG. ANNUAL RETURN

  • 16.95%
  • S&P RETURN

  • 8.96%
(aval) Value Focus Fund

aval Growth of $10,000

aval Model*
S&P 500 (TR)
*Model Data Transitioned to FOLIOfn on 08/22/2018

aval Month By Month (As Of: 11/08/2018)


Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec aval YTD S&P (TR) YTD
2018-0.27%-3.55%0.53%2.48%4.81%-1.52%1.80%-3.62%-2.82%-7.49%4.20%--5.98% 0.98%
20174.27%0.41%2.49%-2.16%-2.74%0.52%-3.19%0.24%8.56%3.14%-0.32%4.09%15.70% 21.83%
2016-3.33%0.31%10.57%2.26%-0.05%-2.47%2.50%2.70%1.96%-0.61%9.03%3.09%28.14% 11.96%
2015-3.26%7.93%3.43%4.43%-1.62%-5.12%0.58%-4.42%-2.39%4.60%-0.78%-7.11%-4.75% 1.38%
2014-2.48%2.11%3.96%2.32%2.50%1.40%-0.63%1.60%-4.22%-2.91%-2.84%-4.61%-4.21% 13.69%
20137.45%-1.71%7.49%-0.18%4.70%-4.86%4.25%1.44%3.17%2.35%5.72%4.46%39.19% 32.39%
201211.57%5.02%2.15%-2.01%-7.94%1.29%-2.91%2.34%-0.64%-0.24%5.67%7.48%22.34% 16.00%
2011-1.70%7.71%0.13%0.34%-0.92%-1.61%1.38%-4.59%-14.94%15.71%-6.51%-0.97%-8.60% 2.11%
2010-3.33%8.37%5.42%2.40%-5.99%-4.03%1.17%-1.79%9.43%2.28%-0.70%11.20%25.30% 15.06%
20091.02%-6.93%13.67%4.50%19.77%-7.19%3.27%-0.14%8.82%-2.56%11.16%1.95%53.83% 26.46%
2008-0.07%6.60%-2.98%3.88%8.40%-8.55%-8.59%-5.52%-15.58%-24.12%-5.29%4.59%-41.68% -37.00%
2007-0.19%1.79%3.62%7.24%7.88%2.14%-1.02%-1.36%7.39%6.08%-13.59%2.77%22.89% 5.49%
200616.63%-6.90%4.24%19.39%-6.10%-5.13%-0.38%-3.62%-7.37%8.26%6.78%3.07%27.56% 15.79%
2005-1.16%12.27%-8.45%-9.12%3.92%7.02%10.37%9.28%11.75%-7.67%6.45%6.93%45.49% 4.91%
20044.02%1.00%7.12%0.81%2.63%5.01%-3.44%-1.41%9.72%3.15%17.35%6.44%64.55% 10.88%
2003----4.10%2.65%-5.69%4.13%3.72%7.76%3.57%11.85%35.88% 22.08%
Returns greater than 5%
Returns less than -5%

aval Composite Month By Month (As Of: 10/31/2018)


Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec aval YTD S&P (TR) YTD
2018-0.10%-3.36%0.46%2.46%4.87%-1.32%2.00%-2.76%-2.73%-7.41%---8.14% 0.98%
2017-0.39%2.61%-2.07%-2.52%0.72%-2.94%0.37%8.56%3.20%-0.22%4.22%12.41% 15.00% **
Returns greater than 5%
Returns less than -5%

**The S&P return represents the same partial year performance period as the composite.