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 8/26/16)||$16.04|
|Total Net Assets (As of 7/31/16)||$162.95M|
|Annual Expense Ratio |
(As of fiscal year end 6/30/15)
|Performance (As of 6/30/16)||@CDSC|
|Morningstar (As of 7/31/16)|