|Net Assets||19.27 Bil|
|Morningstar Risk||Below Average|
- Last NAV update 9/15/2014 4:00 PM ET
|The investment seeks to generate equity-like returns over the long-term, take less risk than the market and avoid permanent impairment of capital. The fund actively invests in both the equity and debt securities of companies because the Adviser believes that this combination of securities broadens the universe of opportunities for the fund, offers additional diversification and helps to lower volatility. Typically, it invests primarily in equity securities and the balance in debt securities, cash and cash equivalents.|
- Year to date performance as of 9/15/2014 12:00 AM ET
|Fund Manager||Steven Romick|
|Minimum Initial Purchase||1,500.00|
|Minimum IRA Investment||100.00|
- * Annualized returns
- Performance as of 9/15/2014 12:00 AM ET
|Net Assets||19.27 Bil||706.68 Mil|
|Avg Market Cap||47.00 Bil||47.68 Bil|
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