|Net Assets||145.06 Mil|
- Last NAV update 5/24/2013 3:00 AM ET
|The investment seeks long-term capital growth; current income is a secondary objective. The fund normally invests in stocks and other securities that the portfolio managers believe are undervalued. The portfolio managers emphasize a value-oriented approach to selecting stocks for the fund's portfolio. They first identify stocks that they believe are undervalued relative to the market and to the security's historical valuation. It may invest up to 25% of the fund's assets in foreign securities (which may include up to 5% of the fund's assets in emerging market securities), including American Depositary Receipts.|
- Year to date performance as of 5/23/2013 8:00 PM ET
|Fund Manager||Keith Stribling|
|Minimum Initial Purchase||100,000.00|
|Minimum IRA Investment||NA|
- * Annualized returns
- Performance as of 5/23/2013 8:00 PM ET
|Net Assets||145.06 Mil||604.09 Mil|
|Avg Market Cap||48.16 Bil||44.23 Bil|
|NAME||% NET ASSETS|
|Berkshire Hathaway Inc Class B||3.66%|
|JPMorgan Chase & Co||2.96%|
|United Parcel Service Inc (UPS) Class B||2.50%|
|Baxter International Inc.||2.31%|
|Roche Holding AG ADR||2.14%|
|McGraw Hill Financial Inc||2.07%|
|Mondelez International Inc||2.07%|
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