Fund Overview
Share Class
I
NAV | as of 02/14/2020
$9.68+$0.01 (+0.10%)
Morningstar | Style Box
Growth of $10,000 (Hypothetical)
Since Inception 06/30/2015 to 01/31/2020 = $13,857.09
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
The Fund seeks long-term capital appreciation through an intrinsic value-oriented investment approach.
Why Consider
- Provides investors exposure to a portfolio of high conviction investments with the top 10 holdings representing more than 30% of the Fund's portfolio
- Maintains a long-term investment horizon and is agnostic to index constituents and sector weights
- Employs an absolute value approach which includes a fundamental, bottom-up security selection process focused on identifying securities with a meaningful discount to intrinsic value
