|Morningstar Risk||Below Average|
- Last NAV update 8/29/2014 4:00 PM ET
|The investment seeks capital appreciation. Under normal circumstances, the fund invests at least 80% of the assets in equity securities of companies whose equity securities have a total market value of under $500,000,000. Equity securities consist of common stock, preferred stock and securities convertible into common or preferred stock. It emphasizes a "value" style of investing. In deciding which securities to buy and which to sell, the Advisor will give primary consideration to fundamental factors.|
- Year to date performance as of 8/29/2014 12:00 AM ET
|Fund Manager||Denis Amato|
|Minimum Initial Purchase||5,000.00|
|Minimum IRA Investment||5,000.00|
- * Annualized returns
- Performance as of 8/29/2014 12:00 AM ET
|Net Assets||856,592.00||289.16 Mil|
|Avg Market Cap||197.51 Mil||2.52 Bil|
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