|Net Assets||300.64 Mil|
|Morningstar Return||Below Average|
- Last NAV update 9/23/2014 4:00 PM ET
|The investment seeks long-term growth of capital; income is a secondary consideration. The fund will invest at least 80% of the fund's net assets in the equity securities of micro cap companies with market capitalizations of less than $1 billion at the time of purchase. Equity securities include common stock, preferred stock and securities convertible into common stock, warrants and rights, and other securities with equity characteristics. It may invest up to 30% of its total assets at the time of purchase in securities issued by foreign companies in developed or emerging markets.|
- Year to date performance as of 9/23/2014 12:00 AM ET
|Fund Manager||Daniel Chace|
|Minimum Initial Purchase||2,000.00|
|Minimum IRA Investment||2,000.00|
- * Annualized returns
- Performance as of 9/23/2014 12:00 AM ET
|Net Assets||300.64 Mil||283.20 Mil|
|Avg Market Cap||900.19 Mil||2.80 Bil|
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