Description

This fund primarily aims to achieve significant long-term capital growth through investments in equity securities, with current income being a secondary consideration. To pursue these objectives, the Advisor generally allocates a minimum of 80% of the fund's net assets (including any funds borrowed for investment purposes) to a varied portfolio consisting mainly of equity holdings. These holdings primarily include common stocks of companies with small market capitalizations that the Adviser has identified as possessing value characteristics. Additionally, the fund may allocate up to 25% of its total assets to securities denominated in currencies other than the U.S. dollar.