* As of 31-Jul-14
Quotes delayed, except where indicated otherwise. Currency in USD.
|Symbol||% Assets||YTD Return %|
|Morningstar Overall Rating:|
|Annual Report Expense Ratio (net):||1.06%|
Performance & Risk
|5y Avg Return:||26.49%|
|Rank in Category (ytd):||44|
|% Rank in Category (ytd):||2.54%|
|Morningstar Risk Rating:||5|
The investment seeks long-term capital appreciation; income is a secondary consideration.
The fund is eligible to invest in the securities of companies with small, medium or large capitalization. In other words, the fund is open to research within a large universe of public companies so that it may find stocks with the exceptional traits that the fund desires. Whenever the adviser finds such an investment then the adviser may purchase its stock, convertible securities or bonds with up to 25% of the fund's total assets. The fund is non-diversified. View More