|Net Assets||480.98 Mil|
|Morningstar Risk||Above Average|
|Morningstar Return||Above Average|
- Last NAV update 7/28/2014 4:00 PM ET
|The investment seeks long-term capital growth. 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. The advisor defines these companies as those with market capitalizations, at the time of the fund's investment, comparable in size to the companies in the Russell 2000® Index or to the companies at the time of their entry in the S&P SmallCap 600® Index.|
- Year to date performance as of 7/28/2014 12:00 AM ET
|Fund Manager||Travis Cooke|
|Minimum Initial Purchase||2.00 Mil|
|Minimum IRA Investment||NA|
- * Annualized returns
- Performance as of 7/28/2014 12:00 AM ET
|Net Assets||480.98 Mil||283.20 Mil|
|Avg Market Cap||1.48 Bil||2.79 Bil|
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