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GRT Value Adv (GRTVX)

On Feb 9: 8.93 USD  Up 0.10 (1.13%)  
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GRT VALUE FUND ADVISOR CLASS Delayed quote dataEdit
Net Asset Value: 8.93
Trade Time: Feb 9
Change: Up 0.10 (1.13%)
Prev Close: 8.93
YTD Return*: -0.33%
Net Assets*: 29.10M
Yield*: 0.08%
* As of 31-Jan-10
GRT Value Adv (GRTVX)
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HEADLINES
No headlines available for GRTVX.

31-Jan-10
FUND BASICS
Morningstar Overall Rating: N/A
Total Assets: 29.10M
Category: Mid-Cap Blend
Total Expense Ratio: 1.34%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -0.33%
5y Avg Return: N/A
Rank in Category (ytd): 24
% Rank in Category (ytd): 4.94%
Beta (3y):
Morningstar Risk Rating:
Performance Details - Risk Details

FUND SUMMARY
The investment seeks capital appreciation. The fund invests primarily in publicly traded equity securities of companies that GRT Capital Partners, L.L.C. (the "Adviser") believes are selling at a market price below their true value and offer the potential to increase in value. It generally invests in equity securities of domestic companies, but may also invest in equity securities of foreign companies and American Depositary Receipts. The fund may invest in companies of any size, ranging from large to small capitalizations.
Fund Profile


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