* As of 31-Jul-14
Quotes delayed, except where indicated otherwise. Currency in USD.
|Symbol||% Assets||YTD Return %|
|Bank Of America Warrant, , Class A||7.47||21.07|
|Morningstar Overall Rating:|
|Annual Report Expense Ratio (net):||1.49%|
Performance & Risk
|5y Avg Return:||13.10%|
|Rank in Category (ytd):||1|
|% Rank in Category (ytd):||0.08%|
|Morningstar Risk Rating:||2|
The investment seeks capital appreciation.
The fund's principal investment strategy is value investing. The fund invests in common stock of U.S. companies that the fund's adviser believes are underpriced based on the company's intrinsic value. Security selections recommended by the investment adviser include companies that have shown a general upturn in earnings accompanied by dividend increases. It is non-diversified. View More