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 2/11/16 )||$10.44|
|Total Net Assets (As of 12/31/15)||$77.65M|
|Annual Expense Ratio|
(As of fiscal year end 6/30/15)
|Performance (As of 12/31/15)||@CDSC|
|Morningstar (As of 1/31/16)|