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 1/20/17)||$13.09|
|Total Net Assets (As of 12/31/16)||$94.99M|
|Annual Expense Ratio |
(As of fiscal year end 6/30/16)
|Performance (As of 12/31/16)||@CDSC|
|Morningstar (As of 12/31/16)|
|Category||US Fund Mid-Cap Blend|