|Net Assets||120.72 Mil|
|Morningstar Risk||Above Average|
- Last NAV update 3/10/2014 4:00 PM ET
|The investment seeks capital appreciation. The fund allocates 65% to 95% of its assets in equities and 5% to 35% in debt securities. It invests mainly in equity securities (growth or value stocks or both) of U.S. and foreign companies of any size. The fund also invests, to a lesser extent, in fixed-income investments, including U.S. and foreign government obligations, corporate obligations and secularized debt instruments (such as mortgage-backed investments). It may also use to a significant extent derivatives, such as futures, options, certain foreign currency transactions, warrants and swap contracts, for both hedging and non-hedging purposes.|
- Year to date performance as of 3/10/2014 12:00 AM ET
|Fund Manager||Robert Schoen|
|Minimum Initial Purchase||0.00|
|Minimum IRA Investment||NA|
- * Annualized returns
- Performance as of 3/10/2014 12:00 AM ET
|Net Assets||120.72 Mil||346.12 Mil|
|Avg Market Cap||26.66 Bil||34.10 Bil|
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