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Press & What's New
Morningstaradvisor.com, January 2011
From Morningstar: "More Evidence Supports Manager Ownership." Morningstar recently updated its research on mutual fund performance and fund manager ownership and concluded that ". . . funds whose managers have skin in the game have outperformed those whose managers don't invest in their funds."
click here.
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December 31, 2011 |
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Fund Statistics |
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Net Assets (millions) |
$1,589 |
Net Asset Value (NAV) |
$29.53 |
Number of Equities |
40 |
Expense Ratio - 2011 |
0.94% |
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Asset Allocation |
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Stock |
97.8% |
Cash & Cash Equivalents |
2.2% |
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