|Net Assets||4.47 Bil|
- Last NAV update 9/19/2014 4:00 PM ET
|The investment seeks total return. The fund invests in equity and fixed-income securities, including floating and fixed rate bank loans and both growth and value stocks, of companies of any size that the adviser believes have favorable investment potential. It may also invest in fixed income securities of other issuers, in securitized debt instruments (such as mortgage- and asset-backed securities) and in companies that are not leveraged. The fund is non-diversified.|
- Year to date performance as of 9/19/2014 12:00 AM ET
|Fund Manager||David Glancy|
|Minimum Initial Purchase||0.00|
|Minimum IRA Investment||NA|
- * Annualized returns
- Performance as of 9/19/2014 12:00 AM ET
|Net Assets||4.47 Bil||692.91 Mil|
|Avg Market Cap||19.50 Bil||8.27 Bil|
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