|Net Assets||1.03 Bil|
|Morningstar Return||Above Average|
- Last NAV update 5/20/2013 4:00 PM ET
|The investment seeks long-term growth of capital. The fund invests the fund's assets primarily in the equity securities of small-cap and micro-cap companies, those with market capitalizations up to $2.5 billion, in an attempt to take advantage of what it believes are opportunistic situations for undervalued securities. Normally, the fund invests at least 65% of its net assets in equity securities.|
- Year to date performance as of 5/19/2013 8:00 PM ET
|Fund Manager||Boniface Zaino|
|Minimum Initial Purchase||2,000.00|
|Minimum IRA Investment||1,000.00|
- * Annualized returns
- Performance as of 5/19/2013 8:00 PM ET
|Net Assets||1.03 Bil||241.43 Mil|
|Avg Market Cap||680.79 Mil||1.35 Bil|
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