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 30 years ago.
|NAV (As of 3/27/15 )||$18.66|
|Total Net Assets (As of 2/28/15)||$139.12M|
|Annual Expense Ratio|
(As of fiscal year end 12/31/13)
|Performance (As of 12/31/14)||@CDSC|
|Morningstar (As of 2/28/15)|