Our disciplined valuation process measures downside risk before upside potential and invests in companies with favorable reward/risk ratios. Cash may be used opportunistically depending on market conditions.
|NAV (As of 3/5/15 )||$12.50|
|Total Net Assets (As of 1/31/15)||$77.59M|
|Annual Expense Ratio|
(As of fiscal year end 6/30/14)
|Performance (As of 12/31/14)||@CDSC|
|Morningstar (As of 2/28/15)|