|Net Assets||10.61 Bil|
|Morningstar Risk||Above Average|
|Morningstar Return||Above Average|
- Last NAV update 8/29/2014 4:00 PM ET
|The investment seeks long-term capital appreciation and income. The fund invests mainly in large- and mid-capitalization companies whose stocks are considered by an advisor to be undervalued. Undervalued stocks are generally those that are out of favor with investors and that the advisor feels are trading at prices that are below average in relation to measures such as earnings and book value. The fund uses multiple investment advisors.|
- Year to date performance as of 8/29/2014 12:00 AM ET
|Fund Manager||James Mordy|
|Minimum Initial Purchase||50,000.00|
|Minimum IRA Investment||NA|
- * Annualized returns
- Performance as of 8/29/2014 12:00 AM ET
|Net Assets||10.61 Bil||702.44 Mil|
|Avg Market Cap||33.50 Bil||84.45 Bil|
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