|
|
| Morningstar Overall Rating: |
 |
| Total Assets: |
1.58B |
| Category: |
Large Value |
| Total Expense Ratio: |
0.89% |
|
| PERFORMANCE & RISK | 31-Jan-10
| YTD Return: |
-3.69% |
| 5y Avg Return: |
0.84% |
| Rank in Category (ytd): |
1152 |
| % Rank in Category (ytd): |
86.94% |
| Beta (3y): |
1.01 |
| Morningstar Risk Rating: |
Average |
|
| The investment seeks capital appreciation; income is a secondary consideration. The fund is a feeder fund that invests all of its assets in Master Basic Value LLC. The master fund primarily invests in equity securities the advisor believes are undervalued. It may invest in companies with below-average price/earnings ratios that may pay above average dividends. The fund primarily invests in companies with market capitalizations greater than $5 billion but may also invest in small capitalization companies. |
|
| Fund Profile |
|
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