You may download the Prospectus here. You need Acrobat Reader to view the Prospectus:

If you prefer, we will mail a copy of the Prospectus to you. Please provide your name, address, telephone number and if you are a financial intermediary as defined by Rule 22c-2.


If you are a financial intermediary as defined by Rule 22c-2, please download and complete the Shareholder Information Agreement and include it with your application.  Schedule A lists those financial intermediaries which currently have an agreement in place with the Fund's distributor.

The Statement of Additional Information (SAI) to the Prospectus dated May 1, 2008 is available on this web site.

View the Statement of Additional Information here. You need Adobe Reader to download the statement. Click on the Adobe Reader icon above if you do not already have the software installed on your computer.

 

 

In researching "value" plays, we ask the question:

"Does the sum of the parts exceed the value of a company as a whole?"

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