|Net Assets||388.84 Mil|
|Morningstar Return||Above Average|
- Last NAV update 8/1/2014 4:00 PM ET
|The investment seeks long-term capital growth primarily by investing in equity securities of small-capitalization companies. The fund normally invests at least 80% of assets in equity securities of small cap companies. Small cap companies are companies with market capitalizations equal to those within the universe of the Russell 2000® Value Index stocks at the time of purchase. In reviewing investment opportunities for the fund, its adviser uses a value-oriented approach. In implementing its main strategies, the fund's equity investments are primarily in common stocks and real estate investment trusts (REITs).|
- Year to date performance as of 7/31/2014 12:00 AM ET
|Fund Manager||Dennis Ruhl|
|Minimum Initial Purchase||1.00 Mil|
|Minimum IRA Investment||NA|
- * Annualized returns
- Performance as of 7/31/2014 12:00 AM ET
|Net Assets||388.84 Mil||289.16 Mil|
|Avg Market Cap||1.36 Bil||2.54 Bil|
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