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 5/27/16)||$12.21|
|Total Net Assets (As of 4/30/16)||$78.58M|
|Annual Expense Ratio |
(As of fiscal year end 6/30/15)
|Performance (As of 3/31/16)||@CDSC|
|Morningstar (As of 4/30/16)|