The investment seeks to provide total return through a combination of growth and income and preservation of capital in declining markets. The fund invests primarily in equity securities of foreign and domestic companies that the Adviser believes are undervalued, and in fixed income securities. It normally hold both equity securities and fixed income securities, with at least 25% of assets in equity securities and at least 25% of assets in fixed income securities. Some or all of the equity portion of the fund may be invested in small and micro capitalization companies.
0.10 (0.56%) 