18.58 
0.20(1.09%) May 2
| Prev Close: | 18.38 |
|---|
| YTD Return*: | 11.92% |
|---|
| Net Assets*: | 198.22M |
|---|
| Yield*: | 0.06% |
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* As of 28-Feb-13
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Top Holdings
| Symbol | % Assets | YTD Return % |
|---|
| AOI | 6.24 | 5.49 |
| TSO | 5.53 | 32.78 |
| EPL | 5.16 | 15.52 |
| AHL | 4.51 | 12.69 |
| APFC | 4.22 | 16.58 |
Fund Basics
| Morningstar Overall Rating: | |
| Total Assets: | 198.22M |
| Category: | Small Value |
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| Annual Report Expense Ratio (net): | 1.47% |
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Performance & Risk
| YTD Return: | 11.92% |
| 5y Avg Return: | 11.14% |
| Rank in Category (ytd): | 1 |
| % Rank in Category (ytd): | 0.26% |
| Beta (3y): | 1.24 |
| Morningstar Risk Rating: | 5 |
Fund Summary
The investment seeks long-term capital appreciation.
The fund invests primarily in common stocks that the fund's investment advisor believes are significantly undervalued relative to the market based on fundamental accounting measures including book value (assets less liabilities), revenues, or cash flow. It may invest in securities issued by companies of any market capitalization, including small- and mid-capitalization companies. The fund may also invest in the securities of foreign companies and in real estate investment trusts ("REITs").
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