* As of 31-Jan-15
Quotes delayed, except where indicated otherwise. Currency in USD.
|Symbol||% Assets||YTD Return %|
|Morningstar Overall Rating:|
|Annual Report Expense Ratio (net):||1.14%|
Performance & Risk
|5y Avg Return:||10.11%|
|Rank in Category (ytd):||92|
|% Rank in Category (ytd):||10.07%|
|Morningstar Risk Rating:||2|
The investment seeks to generate equity-like returns over the long-term, take less risk than the market and avoid permanent impairment of capital.
The fund actively invests in both the equity and debt securities of companies because the Adviser believes that this combination of securities broadens the universe of opportunities for the fund, offers additional diversification and helps to lower volatility. Typically, it invests primarily in equity securities and the balance in debt securities, cash and cash equivalents. View More