Our disciplined valuation process measures downside risk before upside potential and invests in companies with favorable reward/risk ratios. This approach is consistent across the firm since its founding more than 35 years ago.
|NAV (As of 9/29/16)||$20.69|
|Total Net Assets (As of 8/31/16)||$1.67B|
|Annual Expense Ratio |
(As of fiscal year end 6/30/15)
|Performance (As of 6/30/16)||@CDSC|
|Morningstar (As of 8/31/16)|
(Based on risk-adjusted returns)
370 Funds Rated
Competitive Risk-Adjusted Returns with Less Risk than the Vast Majority of Peers
Past performance is no guarantee of future results. Statistics are for the Fund's "parent" share class (typically that with the longest history). Performance varies by share class.