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 10/26/16)||$15.82|
|Total Net Assets (As of 9/30/16)||$161.80M|
|Annual Expense Ratio |
(As of fiscal year end 6/30/15)
|Performance (As of 9/30/16)||@CDSC|
|Morningstar (As of 9/30/16)|