* As of 31-Jul-15
Quotes delayed, except where indicated otherwise. Currency in USD.
|Morningstar Overall Rating:|
|Annual Report Expense Ratio (net):||0.83%|
Performance & Risk
|5y Avg Return:||9.09%|
|Rank in Category (ytd):||99|
|% Rank in Category (ytd):||19.34%|
|Morningstar Risk Rating:||4|
The investment seeks long-term growth of capital; current income is a secondary consideration.
The fund's Adviser favors investments in common stocks that it believes are undervalued based on valuation criteria. It may invest in all market capitalizations; however the fund's investment approach has resulted in an emphasis on medium and smaller-sized companies. Much of its exposure to foreign business activity is expected to come from purchases of U.S.-domiciled companies with strong worldwide franchises, and from similarly strong companies whose principal offices are located in the U.S. but are domiciled in foreign countries. View More