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 8/27/15 )||$12.19|
|Total Net Assets (As of 7/31/15)||$79.47M|
|Annual Expense Ratio|
(As of fiscal year end 6/30/14)
|Performance (As of 6/30/15)||@CDSC|
|Morningstar (As of 7/31/15)|