* As of 31-Aug-15
Quotes delayed, except where indicated otherwise. Currency in USD.
|Morningstar Overall Rating:|
|Annual Report Expense Ratio (net):||1.00%|
Performance & Risk
|5y Avg Return:||19.30%|
|Rank in Category (ytd):||1|
|% Rank in Category (ytd):||0.06%|
|Morningstar Risk Rating:||2|
The investment seeks long-term growth of capital.
The fund's investment objective is long-term growth of capital. In pursuing this objective, it focuses on investing in equity securities that the advisor believes are undervalued at the time of purchase and have the potential for growth. The fund normally invests in equity securities of U.S. and non-U.S. companies. It may invest in securities of issuers with any market capitalization. The fund is non-diversified. View More