· Prices AT CLOSE 2026-07-27 (USD) — end-of-day, never a live or intraday quote · STALE: the feed has not advanced this name
Last $66.93Day +0.22%1Y +13.4%Off 52W high −3.4%Vol (1Y) 13.5%
Daily closing price, split-adjusted to the current basis; 2.8y shown of 4,109 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
No fair-value, short-interest or ownership figures on file for AIVSX.
AIVSX is not in the screener universe.
| YTD+7.6% |
| 1Y+13.4% |
| 3Y+73.2% |
| 5Y+87.4% |
| 10Y+161.0% |
| Since incept. (ann.)+10.5% |
Total return through 2026-07-27 · series begins 2010-01-04. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)13.5% |
| Ann. volatility (3Y)15.9% |
| Sharpe (1Y)1.06 |
| Sharpe (3Y)1.32 |
| Max drawdown (1Y)−10.1% |
| Max drawdown (3Y)−17.4% |
| Beta (3Y vs SPY)0.95 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| NORTH STAR ASSET MANAGEMENT INC | 6,409 | $381,095 | — | +0.1% |
| Coston, McIsaac & Partners | 5,712 | $339,000 | — | +0.2% |
| Emprise Bank | 3,409 | $202,695 | — | +0.0% |
| Game Plan Financial Advisors, LLC | 2,737 | $162,739 | — | +0.0% |
| Westside Investment Management, Inc. | 1,257 | $75,275 | — | +0.0% |
| Estabrook Capital Management | 1,240 | $73,730 | — | +0.2% |
| McIlrath & Eck, LLC | 205 | $12,178 | — | new |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
No reported quarters on file for AIVSX.
