* As of 30-Nov-13
Quotes delayed, except where indicated otherwise. Currency in USD.
|Symbol||% Assets||YTD Return %|
|Morningstar Overall Rating:|
|Annual Report Expense Ratio (net):||1.43%|
Performance & Risk
|5y Avg Return:||31.63%|
|Rank in Category (ytd):||59|
|% Rank in Category (ytd):||15.9%|
|Morningstar Risk Rating:||4|
The investment seeks long-term capital appreciation.
The fund invests primarily in common stocks that the fund's investment advisor believes are significantly undervalued relative to the market based on fundamental accounting measures including book value (assets less liabilities), revenues, or cash flow. It may invest in securities issued by companies of any market capitalization, including small- and mid-capitalization companies. The fund may also invest in the securities of foreign companies and in real estate investment trusts ("REITs"). View More