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 5/24/16)||$16.17|
|Total Net Assets (As of 4/30/16)||$4.03B|
|Annual Expense Ratio |
(As of fiscal year end 6/30/15)
|Performance (As of 3/31/16)||@CDSC|
|Morningstar (As of 4/30/16)|