Strategy

Investment Objective

The fund seeks long-term capital growth by investing primarily in small companies whose common stocks are believed to be undervalued.

US Mutual Fund Vendor Indices Disclaimers

For a complete list of the members of the fund's Investment Advisory Committee, please refer to the fund's prospectus.

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2

'Fund Manager Tenure' refers to the number of years managing the fund.  In the case of co-portfolio management, the longer tenure is displayed.

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'Net Assets' figure applies to all share classes.

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