Our disciplined valuation process measures downside risk before upside potential and invests in companies with favorable reward/risk ratios. This approach is consistent across the firm since its founding more than 30 years ago.
|NAV (As of 7/2/15 )||$14.14|
|Total Net Assets (As of 5/31/15)||$287.49M|
|Annual Expense Ratio|
(As of fiscal year end 9/30/14)
|Performance (As of 6/30/15)||@CDSC|
|Morningstar (As of 5/31/15)|