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 1/19/17)||$16.68|
|Daily NAV Change||$0.01|
|Daily NAV % Change||0.06%|
|Total Net Assets (As of 12/31/16)||$4.08B|
|Annual Expense Ratio|
(As of fiscal year end 6/30/16)
Closed to certain new investors.
|Morningstar (As of 12/31/16)|
|Category||US Fund Mid-Cap Value|
(Based on risk-adjusted returns)
337 Funds Rated
|View all Ratings|
|Performance (As of 12/31/16)|
|YTD (As of 1/19/17)||1.21%|