|Net Assets||92.29 Mil|
|Morningstar Return||Below Average|
- Last NAV update 7/23/2014 4:00 PM ET
|The investment seeks long term capital appreciation. The fund invests primarily in common stocks (growth or value stocks or both) of U.S. companies of any size that the adviser believes have favorable investment potential. It may also invest in common stock equivalents (such as warrants and rights), shares of open- and closed-end mutual funds and exchange-traded funds ("ETFs") that invest primarily in equity securities, and equity real estate investment trusts. While the fund primarily invests in U.S. securities, it may invest in foreign securities, some of which may be located in emerging market countries.|
- Year to date performance as of 7/23/2014 12:00 AM ET
|Fund Manager||Arthur Sheer|
|Minimum Initial Purchase||1,000.00|
|Minimum IRA Investment||NA|
- * Annualized returns
- Performance as of 7/23/2014 12:00 AM ET
|Net Assets||92.29 Mil||427.77 Mil|
|Avg Market Cap||40.75 Bil||71.24 Bil|
Copyright © 2014 Microsoft. All rights reserved.
Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.