|Net Assets||2.10 Bil|
- Last NAV update 12/10/2013 4:00 PM ET
|The investment seeks capital appreciation. The fund intends to pursue its investment objective by investing in companies with a small market capitalization, which the Adviser currently defines as $3.5 billion or less. It will invest no less than 80% of its net assets plus the amount of any borrowings for investment purposes in common stocks and other equity type securities (including preferred stock, convertible debt securities and warrants) of companies of small market capitalization. The Adviser focuses its attention on particular kinds of undervalued stocks and concentrates on identifying companies going through major changes.|
- Year to date performance as of 12/10/2013 12:00 AM ET
|Fund Manager||John Keeley Jr.|
|Minimum Initial Purchase||2,500.00|
|Minimum IRA Investment||2,500.00|
- * Annualized returns
- Performance as of 12/10/2013 12:00 AM ET
|Net Assets||2.10 Bil||310.72 Mil|
|Avg Market Cap||2.00 Bil||2.53 Bil|
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