Investor suitability

For those who:

  • want a U.S. equity fund that focuses on value
  • are investing for the medium and/or long term
  • can tolerate medium risk

Fund overview

This fund invests primarily in a broadly diversified portfolio of American equity securities.


Fund facts (2020-09-30)

Inception date

2011-07-27

Asset class

U.S. Equity

Total # holdings

58

Number of issuers (equities)

58

Income distribution

Annually

Minimum investment

$100,000 initial / $5,000 additional

Growth of $10,000