|Net Assets||8.38 Bil|
- Last NAV update 7/31/2014 4:00 PM ET
|The investment seeks long-term growth of capital. The fund primarily invests a focused portfolio of equity and fixed-income securities. It may invest in common and preferred stock, partnership interests, business trust shares, depository receipts, rights and warrants to subscribe for the purchase of equity securities, and interests in REITs. The fund may also invest in U.S. corporate debt securities, non-U.S. corporate debt securities, bank debt, U.S. government and agency debt securities, short-term debt obligations of foreign governments and foreign money market instruments. It is non-diversified.|
- Year to date performance as of 7/30/2014 12:00 AM ET
|Fund Manager||Bruce Berkowitz|
|Minimum Initial Purchase||10,000.00|
|Minimum IRA Investment||10,000.00|
- * Annualized returns
- Performance as of 7/30/2014 12:00 AM ET
|Net Assets||8.38 Bil||702.44 Mil|
|Avg Market Cap||42.95 Bil||85.11 Bil|
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