* As of 31-Mar-14
Quotes delayed, except where indicated otherwise. Currency in USD.
|Morningstar Overall Rating:|
|Annual Report Expense Ratio (net):||1.26%|
Performance & Risk
|5y Avg Return:||24.03%|
|Rank in Category (ytd):||99|
|% Rank in Category (ytd):||23.63%|
|Morningstar Risk Rating:||2|
The investment seeks capital appreciation.
The fund invests the majority of its assets in the common stock of smaller and medium sized companies with a market capitalization of less than $10 billion at the time of initial purchase. It seeks to identify the securities of growing, well-managed businesses which have honest, competent management. The fund tries to buy shares of the company's stock at a significant discount to this "private market value." It may invest without limitation in high-quality cash and cash equivalents such as U.S. government securities or government money market fund shares. The fund is non-diversified. View More