|Net Assets||1.03 Bil|
- Last NAV update 9/15/2014 4:00 PM ET
|The investment seeks to achieve long-term capital appreciation. The fund seeks to achieve long term capital appreciation by investing primarily in publicly traded small-cap companies the adviser believes to be both undervalued and possessing a sustainable competitive advantage. A core position in the fund is generally approximately 5% of the fund's portfolio, so that theoretically the fund would seek to hold about 20 companies, spread across various industries. The fund may invest up to 30% of its assets in publicly traded foreign securities and may hold up to 10% of net assets in illiquid securities. It is non-diversified.|
- Year to date performance as of 9/15/2014 12:00 AM ET
|Fund Family||Vulcan Value Partners|
|Fund Manager||C.T. Fitzpatrick|
|Minimum Initial Purchase||5,000.00|
|Minimum IRA Investment||NA|
- * Annualized returns
- Performance as of 9/15/2014 12:00 AM ET
|Net Assets||1.03 Bil||311.05 Mil|
|Avg Market Cap||2.12 Bil||2.69 Bil|
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