|Net Assets||1.40 Bil|
|Morningstar Return||Above Average|
- Last NAV update 7/31/2014 4:00 PM ET
|The investment seeks long-term growth of capital. The fund pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets in equity securities with the potential for long-term growth of capital. The portfolio manager emphasizes investments in companies with attractive price/free cash flow, which is the relationship between the price of a stock and the company's available cash from operations, minus capital expenditures. It may also invest in foreign securities, which may include investments in emerging markets. The fund is non-diversified.|
- Year to date performance as of 7/31/2014 12:00 AM ET
|Fund Manager||Daniel Kozlowski|
|Minimum Initial Purchase||2,500.00|
|Minimum IRA Investment||NA|
- * Annualized returns
- Performance as of 7/31/2014 12:00 AM ET
|Net Assets||1.40 Bil||1.04 Bil|
|Avg Market Cap||12.34 Bil||100.34 Bil|
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