3 / 5 Stars
2 1 2 3 4
Zacks Investment Research
Standard & Poor's
2 / 5 Stars
#123 in Small Blend
U.S. News evaluated 225 Small Blend Funds. Our list highlights the top-rated funds for long-term investors based on the ratings of leading fund industry researchers.
The fund has returned 20.63 percent over the past year, 10.70 percent over the past three years, and 22.20 percent over the past five years.
|Trailing Returns||Updated 01.31.2014|
|Year to date||-2.5%|
|3 Years (Annualized)||10.7%|
|5 Years (Annualized)||22.2%|
|10 Years (Annualized)||N/A|
The investment seeks capital appreciation. The fund invests primarily in publicly traded equity securities of companies that the "Adviser" believes are selling at a market price below their true value and offer the potential to increase in value. It will generally invest in equity securities of domestic companies, but may also invest in equity securities of foreign companies and American Depositary Receipts ("ADRs"). The fund may invest in companies of any size, ranging from large to small capitalizations, although the Adviser expects to focus on small capitalization companies.
Fees are Above Average compared to funds in the same category.
GRT Value Fund has an expense ratio of 1.30 percent.
Risk is Average compared to funds in the same category according to Morningstar.