|Net Assets||4.59 Mil|
|Morningstar Return||Below Average|
- Last NAV update 9/19/2014 4:00 PM ET
|The investment seeks to provide long term capital appreciation. The fund normally invests at least 80% of its net assets (which includes, for purposes of this test, the amount of any borrowings for investment purposes) in a portfolio of common stocks of smaller companies. The Adviser characterizes small capitalization companies as those companies with a market capitalization between $100 million and $2.5 billion at the time of the fund's initial investment. It may also invest up to 25% of its total assets in foreign equity securities and in European Depositary Receipts ("EDRs") or American Depositary Receipts ("ADRs"), including in emerging markets.|
- Year to date performance as of 9/19/2014 12:00 AM ET
|Fund Manager||Nicholas Galluccio|
|Minimum Initial Purchase||10,000.00|
|Minimum IRA Investment||250.00|
- * Annualized returns
- Performance as of 9/19/2014 12:00 AM ET
|Net Assets||4.59 Mil||311.05 Mil|
|Avg Market Cap||1.48 Bil||2.69 Bil|
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