|Net Assets||677.16 Mil|
|Morningstar Risk||Below Average|
|Morningstar Return||Above Average|
- Last NAV update 5/17/2013 3:00 AM ET
|The investment seeks long-term capital appreciation through a total return approach to investing; income is an important, but secondary, objective. The fund invests in stocks its investment adviser believes are undervalued at the time of purchase and fixed income investments, that have the potential to provide both capital appreciation and income. It invests primarily in securities of U.S. issuers. The fund may invest in companies of any market capitalization that its investment adviser believes are undervalued relative to the company's peers or the securities market in general and provide an attractive risk/reward value.|
- Year to date performance as of 5/16/2013 8:00 PM ET
|Fund Manager||Charles Carlson|
|Minimum Initial Purchase||5,000.00|
|Minimum IRA Investment||2,500.00|
- * Annualized returns
- Performance as of 5/16/2013 8:00 PM ET
|Net Assets||677.16 Mil||638.67 Mil|
|Avg Market Cap||2.83 Bil||32.18 Bil|
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