Fund Overview
Share Class
N
NAV | as of 12/12/2019
$8.21+$0.07 (+0.86%)
Morningstar | Style Box
Overall Morningstar Rating
Rated against 637 Small Blend funds as of 11/30/2019
View Morningstar Details
Growth of $10,000 (Hypothetical)
Since Inception 03/29/2007 to 11/30/2019 = $24,997.35
The performance data shown represents past performance. Past performance is not a guarantee of future results. Current performance may be lower or higher than the performance data quoted. The investment return and the principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. For performance information through the most recent month end please call 800.835.3879. From time to time, the advisor has waived fees or reimbursed expenses, which may have resulted in higher returns. The listed returns and yields of the Fund are net of expenses, and the returns and yields of the indices exclude expenses. For time periods where the fund inception date preceded the benchmark, the benchmark data will not be shown.
Objective
Seeks to provide long-term capital appreciation by investing in a portfolio of small and mid capitalization equity securities.
Why Consider
- May be appropriate for investors looking to gain exposure to U.S. small and mid cap, value-oriented, stocks
- Enlightened risk management—portfolio managers will not average down on losing positions
- Employs a proprietary, fundamentals-driven Absolute Value® investment philosophy, targeting well-managed, financially strong companies that generate predictable and sustainable cash flows and trade at attractive discounts
