|Net Assets||224.79 Mil|
|Morningstar Risk||Above Average|
|Morningstar Return||Below Average|
- Last NAV update 5/21/2013 4:00 PM ET
|The investment seeks long-term growth of capital. The fund invests the fund's assets primarily in the equity securities of micro-cap, small-cap, and/or mid-cap companies with market capitalizations up to $5 billion that it believes are trading significantly below its estimate of their current worth. Normally, the fund invests at least 80% of its net assets in equity securities of companies with market capitalizations up to $5 billion. Although the fund normally focuses on the securities of U.S. companies, it may invest up to 25% of its net assets in securities of companies headquartered in foreign countries.|
- Year to date performance as of 5/20/2013 8:00 PM ET
|Fund Manager||James (Chip) Skinner III|
|Minimum Initial Purchase||100,000.00|
|Minimum IRA Investment||100,000.00|
- * Annualized returns
- Performance as of 5/20/2013 8:00 PM ET
|Net Assets||224.79 Mil||218.15 Mil|
|Avg Market Cap||1.96 Bil||1.73 Bil|
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