Barrow Value Opportunity Investor (BALAX)
* As of 31-May-15
Quotes delayed, except where indicated otherwise. Currency in USD.
|Symbol||% Assets||YTD Return %|
|SPDR® S&P 500 ETF||1.43||N/A|
|Morningstar Overall Rating:||N/A|
|Annual Report Expense Ratio (net):||1.40%|
Performance & Risk
|5y Avg Return:||16.95%|
|Rank in Category (ytd):||11|
|% Rank in Category (ytd):||2.8%|
|Morningstar Risk Rating:|
The investment seeks to generate long-term capital appreciation.
The fund primarily invests in a diversified portfolio of the common stock of U.S. companies that the Adviser believes are high quality and priced well below their intrinsic value. It will invest at least 80% of its net assets, plus the amount of any borrowing for investment purposes, in long positions in equity securities. The fund may invest in exchange traded index funds and cash and cash equivalents, including, but not limited to, money market instruments and short-term fixed income instruments. View More