Our disciplined valuation process measures downside risk before upside potential and invests in companies with favorable reward/risk ratios. With this approach we seek to limit losses during market downturns and participate during up markets.
|NAV (As of 1/18/17)||$13.18|
|Total Net Assets (As of 12/31/16)||$196.25M|
|Annual Expense Ratio |
(As of fiscal year end 9/30/15)
|Performance (As of 12/31/16)||@CDSC|
|Morningstar (As of 12/31/16)|
|Category||US Fund World Stock|