You may download the Summary Prospectus or Statutory Prospectus here. The section headings contained in the Summary Prospectus are linked to the Statutory Prospectus and Statement of Additional Information for additional detail.  You need Acrobat Reader to view the each:

If you prefer, we will mail a copy of the Summary Prospectus or Statutory 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.  You may review this list for 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, 2009 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.

You may also view the Fund's most recent Annual Report and Semi-Annual Report.

 

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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