|Net Assets||1.15 Bil|
|Morningstar Risk||Above Average|
- Last NAV update 5/20/2013 4:00 PM ET
|The investment seeks total return (including capital appreciation and current income). The fund's principal investment strategy is value. The value oriented philosophy to which the portfolio subscribes is that of investing in securities believed to be undervalued in the market. At least 80% of the portfolio's net assets, plus any borrowing for investment purposes, will be invested in dividend yielding equity securities.|
- Year to date performance as of 5/19/2013 8:00 PM ET
|Fund Manager||Brendan Voege|
|Minimum Initial Purchase||500.00|
|Minimum IRA Investment||250.00|
- * Annualized returns
- Performance as of 5/19/2013 8:00 PM ET
|Net Assets||1.15 Bil||603.81 Mil|
|Avg Market Cap||24.54 Bil||44.23 Bil|
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