* As of 30-Jun-14
Quotes delayed, except where indicated otherwise. Currency in USD.
|Symbol||% Assets||YTD Return %|
|Morningstar Overall Rating:|
|Annual Report Expense Ratio (net):||1.08%|
Performance & Risk
|5y Avg Return:||18.27%|
|Rank in Category (ytd):||6|
|% Rank in Category (ytd):||1.53%|
|Morningstar Risk Rating:||3|
The investment seeks long-term capital appreciation.
The fund invests primarily in common stocks of small companies with market capitalizations of less than $1.5 billion selected on a value basis, and may invest a significant portion of its assets in micro-capitalization securities, i.e., those with market capitalizations of less than $300 million at the time of purchase. View More