The investment seeks a high total return. The fund pursues this objective by seeking out and investing in companies which the Advisor believes have the potential for superior returns.It invests at least 80% of the assets in publicly traded equity securities of such companies (such as common stock, preferred stock and securities convertible into common or preferred stock).The fund may invest up to 100% of assets in cash or cash equivalents, high-quality, short-term debt securities, money market instruments and money market mutual funds.