|Net Assets||959.58 Mil|
|Morningstar Risk||Above Average|
- Last NAV update 6/19/2013 1:21 AM ET
|The investment seeks long-term capital growth. Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small cap companies and at least 80% of its net assets (plus any borrowings for investment purposes) in securities or instruments of issuers located in the United States. From time to time it may invest in shares of companies through "new issues" or initial public offerings ("IPOs"). The fund may invest in debt securities, indexed and inverse securities and real estate investment trusts ("REITs").|
- Year to date performance as of 6/18/2013 12:00 AM ET
|Fund Manager||Travis Cooke|
|Minimum Initial Purchase||2.00 Mil|
|Minimum IRA Investment||2.00 Mil|
- * Annualized returns
- Performance as of 6/18/2013 12:00 AM ET
|Net Assets||959.58 Mil||234.18 Mil|
|Avg Market Cap||1.38 Bil||2.16 Bil|
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