As of 07/02/2015
Average Annual Total Returns
|w/ Sales Charge|
Expense Ratio and Sales Charge As of 03/01/2015 (updated annually)
|Gross Expense Ratio4||1.18%|
|Net Expense Ratio||1.16%|
|Max Initial Sales Charge||5.75%|
Effective February 19, 2013, the fund closed to all new investors. Existing shareholders may continue to add money to their accounts.
As of 05/31/2015
Strategy, Benefits, Results
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.
Investing in the Fund
What Are the Risks?
How Financial Advisors Help You
Speak to your financial advisor about whether this fund is appropriate for you. If you don't have a financial advisor, request a referral.