* As of 30-Apr-15
Quotes delayed, except where indicated otherwise. Currency in USD.
|Symbol||% Assets||YTD Return %|
|Bank Of America Warrants Class-A||9.12||12.16|
|Ftpcn Corp., 6.50%||8.63||19.78|
|Morningstar Overall Rating:|
|Annual Report Expense Ratio (net):||1.67%|
Performance & Risk
|5y Avg Return:||5.12%|
|Rank in Category (ytd):||1|
|% Rank in Category (ytd):||0.07%|
|Morningstar Risk Rating:||3|
The investment seeks capital appreciation.
The fund's principal investment strategy is value investing. The fund invests primarily in the common stock of U.S. companies that the fund's Adviser believes are underpriced based its estimation of the company's intrinsic value. Generally, the Adviser selects securities of companies that have shown a general upturn in earnings accompanied by dividend increases. The Adviser also seeks the securities of companies that either lead or are in the process of becoming leaders in their fields. It is non-diversified. View More