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 35 years ago.
|NAV (As of 10/8/15 )||$15.67|
|Total Net Assets (As of 8/31/15)||$159.59M|
|Annual Expense Ratio|
(As of fiscal year end 6/30/14)
|Performance (As of 9/30/15)||@CDSC|
|Morningstar (As of 9/30/15)|