29.99 0.12(0.40%) Dec 5
* As of 30-Nov-13
Quotes delayed, except where indicated otherwise. Currency in USD.
|Symbol||% Assets||YTD Return %|
|Morningstar Overall Rating:|
|Annual Report Expense Ratio (net):||0.70%|
Performance & Risk
|5y Avg Return:||16.89%|
|Rank in Category (ytd):||36|
|% Rank in Category (ytd):||2.99%|
|Morningstar Risk Rating:||2|
The investment seeks capital appreciation, and secondarily, current income.
The fund normally invests at least 65% of its total assets in stocks, primarily common stock. It invests principally in stock of companies that are selling below fair market value compared to their future potential. The fund seeks a higher return than the Russell 1000Â® Value Index over time as the stocks it purchases rise in price to more normal valuations. It may engage in active trading in fund securities. View More