Our disciplined valuation process measures downside risk before upside potential and invests in companies with favorable reward/risk ratios. With this approach we seek to limit losses during market downturns and participate during up markets.
|NAV (As of 3/24/17)||$22.06|
|Total Net Assets (As of 2/28/17)||$2.59B|
|Annual Expense Ratio |
(As of fiscal year end 6/30/16)
|Performance (As of 12/31/16)||@CDSC|
|Morningstar (As of 2/28/17)|
|Category||US Fund Small Value|
(Based on risk-adjusted returns)
357 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.