The Fund seeks long-term growth of capital by investing in small cap equities that we believe have the potential to deliver consistent returns over a long period of time. In constructing the portfolio, we do not rely on any index or model, but seek those securities and sectors which, according to our research and proprietary modeling, are best suited to provide positive absolute returns. Our goal is to purchase these securities as a deep discount to their intrinsic value.
Small Cap Value
Long-term growth of capital
The Fund primarily invests in companies with a market capitalization that is within or below the market capitalization range of the companies in the Russell 2000 Value Index. This Fund has no load and no 12b-1 fees.
For Retirement Accounts
- IRA Account Application
- IRS Form 5305 (please complete this form if you are opening a SEP IRA.)
- IRA Beneficiary Change Form (Please complete this form to change your beneficiary.)
- IRA Financial Disclosure Booklet
Small cap investing involves greater risk not associated with investing in more established companies, such as greater price volatility, business risk, less liquidity, and increased competitive threat.
Russell 2000® Value Index measures the performance of those Russell 2000 companies with lower price-to-book ratios and lower forecasted growth values. It is not possible to invest directly in the index.