Elessar Small Cap Value Fund

U.S. News evaluated 118 Small Value Funds. Our list highlights the top-rated funds for long-term investors based on the ratings of leading fund industry researchers.

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Performance

The fund has returned 29.20 percent over the past year.

Trailing Returns Updated 02.28.2014
Year to date 2.2%
1 Year 29.2%
3 Years (Annualized) N/A
5 Years (Annualized) N/A
10 Years (Annualized) N/A

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Summary

The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its assets in common stocks of small capitalization companies. Small capitalization companies are defined as those with a market capitalization between approximately $150 million and $2.5 billion at the time of purchase. The fund may invest up to 20% of total assets in Real Estate Investment Trusts ("REIT"s). It is non-diversified.

Fees

Fees are Low compared to funds in the same category.
Elessar Small Cap Value Fund has an expense ratio of 1.00 percent.

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Risk

Risk is N/A compared to funds in the same category according to Morningstar.

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