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 7/26/16)||$15.96|
|Total Net Assets (As of 6/30/16)||$160.03M|
|Annual Expense Ratio |
(As of fiscal year end 6/30/15)
|Performance (As of 6/30/16)||@CDSC|
|Morningstar (As of 6/30/16)|