|Net Assets||390.78 Mil|
- Last NAV update 5/17/2013 4:00 PM ET
|The investment seeks long-term capital appreciation. The fund invests primarily in domestic common stocks and bonds, including convertible bonds and "zero coupon" government bonds. It may invest, without restriction, in future interest and principal of U.S. government securities, commonly known as "zero coupon" bonds. The fund may invest in domestic common stocks of any capitalization, although the adviser will focus on smaller companies, as well as micro-cap securities. It may invest in foreign securities, either directly, or through the use of American Depository Receipts ("ADRs") or Global Depository Receipts ("GDRs").|
- Year to date performance as of 5/16/2013 8:00 PM ET
|Fund Manager||R. Bruce|
|Minimum Initial Purchase||1,000.00|
|Minimum IRA Investment||NA|
- * Annualized returns
- Performance as of 5/16/2013 8:00 PM ET
|Net Assets||390.78 Mil||360.30 Mil|
|Avg Market Cap||4.76 Bil||26.58 Bil|
|NAME||% NET ASSETS|
|U S Treas Bd Stripped Prin Pmt||5.12%|
|U S Treas Bd Stripped Prin Pmt||4.92%|
|U S Treas Bd Stripped Prin Pmt||2.94%|
|Flotek Industries, Inc.||2.94%|
|Mannkind Cv 3.75%||2.73%|
|Airboss of America||2.63%|
|U S Treas Bd Stripped Prin Pmt||2.53%|
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