Effective February 19, 2013, the fund closed to all new investors. Existing shareholders may continue to add money to their accounts.
|CUSIP||355 148 206|
|Inception Date||Dec 12, 1995|
|Total Net Assets (all share classes) As of 06/30/2016||$318.7 (M)|
|Distribution Rate at NAV||N/A|
|30-Day Standardized yield||N/A|
|Gross Expense Ratio||
|Net Expense Ratio||
|Max Initial Sales Charge||
The fund seeks high total return by investing at least 80% of its net assets in companies with a total market capitalization of less than $500 million at the time of purchase.
|Historical Style Current Style||Small|
We are long-term, bottom-up investors looking for companies with solid operating results and trading at attractive valuations. We are bargain seekers looking for $1 worth of value for 80 cents.
We seek undervalued micro-capitalization companies with the following characteristics:
We are buy-and-hold investors who generally seek to hold an investment for five or more years.
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