|Net Assets||16.20 Mil|
|Morningstar Return||Below Average|
- Last NAV update 7/21/2014 4:00 PM ET
|The investment seeks growth of capital. The fund invests primarily in common stocks and other equity securities of small, medium and large capitalization companies. It invests up to 45% of its net assets, measured at the time of investment, in foreign securities, including multinational and emerging market securities. The fund may take larger positions in a small number of companies than a diversified fund. It may be overweighted at times in the financial services, technology and/or pharmaceutical/health care sectors. The fund is non-diversified.|
- Year to date performance as of 7/21/2014 12:00 AM ET
|Fund Manager||Graham Tanaka|
|Minimum Initial Purchase||2,000.00|
|Minimum IRA Investment||NA|
- * Annualized returns
- Performance as of 7/21/2014 12:00 AM ET
|Net Assets||16.20 Mil||427.77 Mil|
|Avg Market Cap||6.78 Bil||8.57 Bil|
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