|Net Assets||206.27 Mil|
|Morningstar Risk||Above Average|
- Last NAV update 4/15/2014 4:00 PM ET
|The investment seeks capital appreciation. The fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes, in common stocks of small-capitalization companies, defined as companies that have market capitalizations of less than $3 billion. It may invest up to 15% of its total assets in non-dollar denominated equity securities of non-U.S. issuers. In addition, the fund may invest up to 25% of its assets, collectively, in non-dollar denominated equity securities of non-U.S. issuers and in dollar-denominated equity securities of non-U.S. issuers.|
- Year to date performance as of 4/15/2014 12:00 AM ET
|Fund Manager||Mark Traster|
|Minimum Initial Purchase||100,000.00|
|Minimum IRA Investment||NA|
- * Annualized returns
- Performance as of 4/15/2014 12:00 AM ET
|Net Assets||206.27 Mil||283.20 Mil|
|Avg Market Cap||1.97 Bil||2.78 Bil|
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