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 10/2/15 )||$11.92|
|Total Net Assets (As of 8/31/15)||$76.71M|
|Annual Expense Ratio|
(As of fiscal year end 6/30/14)
|Performance (As of 9/30/15)||@CDSC|
|Morningstar (As of 8/31/15)|