* As of 30-Nov-14
Quotes delayed, except where indicated otherwise. Currency in USD.
|Symbol||% Assets||YTD Return %|
|Northern Oil & Gas Inc Nev 8%||3.58||-17.70|
|Morningstar Overall Rating:|
|Annual Report Expense Ratio (net):||1.40%|
Performance & Risk
|5y Avg Return:||10.01%|
|Rank in Category (ytd):||76|
|% Rank in Category (ytd):||8.73%|
|Morningstar Risk Rating:||2|
The investment seeks long-term capital appreciation and high current income.
Under normal conditions, the fund invests primarily in undervalued small and mid capitalization (i.e., less than $15 billion of market capitalization) equity securities and high yield securities (also known as "junk bonds"). Its investments in high yield securities will not be limited in duration, but typically will be in securities having a duration of two to six years at the time of purchase. The fund is non-diversified. View More