|Net Assets||298.66 Mil|
- Last NAV update 6/17/2013 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 6/16/2013 8:00 PM ET
|Fund Manager||Dennis Ruhl|
|Minimum Initial Purchase||1.00 Mil|
|Minimum IRA Investment||NA|
- * Annualized returns
- Performance as of 6/16/2013 8:00 PM ET
|Net Assets||298.66 Mil||252.43 Mil|
|Avg Market Cap||1.09 Bil||1.40 Bil|
|NAME||% NET ASSETS|
|Ocwen Financial Corporation||1.20%|
|Helix Energy Solutions Group Inc||1.18%|
|Redwood Trust, Inc.||1.18%|
|Anworth Mortgage Asset Corporation||1.04%|
|DCT Industrial Trust, Inc.||1.04%|
|Rite Aid Corporation||1.01%|
|Capstead Mortgage Corporation||1.00%|
|World Acceptance Corporation||0.91%|
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