Strategy

Seeks long-term growth of capital by:

Investing in a high-conviction portfolio of attractively valued companies located around the world with the potential to generate strong and sustainable returns on invested capital
Employing a bottom-up, research-driven approach to target companies with strong balance sheets, sustainable competitive advantages, proven management teams and an ability to consistently generate cash
Emphasizing superior stock selection, while seeking to minimize unintended risk factor exposures in order to deliver steadier outcomes

Portfolio Management Team

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Investment Risks to Consider

These and other risks are described in the Fund's prospectus

Investment returns and principal value of the Fund will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Some of the principal risks of investing in the Fund include:

Allocation risk
Derivatives risk
Emerging-markets risk
Equity securities risk
OTC derivatives counterparty risk
Real estate investment trust (REIT) risk
Smaller capitalization companies risk

Fund Literature

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