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Gratio Values (GRVLX)

On Feb 10: 10.45 USD  Up 0.07 (0.67%)  
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 GRATIO VALUES FUND Delayed quote dataEdit
Net Asset Value:10.45
Trade Time:Feb 10
Change:Up 0.07 (0.67%)
Prev Close:10.45
YTD Return*:35.53%
Net Assets*:220.00K
Yield*:N/A
* As of 30-Nov-09
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 HEADLINES 
No headlines available for GRVLX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:N/A
Total Assets:220.00K
Category:Large Value
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:35.53%
5y Avg Return:N/A
Rank in Category (ytd):103
% Rank in Category (ytd):7.97%
Beta (3y):
Morningstar Risk Rating:
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks long-term capital appreciation. The fund primarily invests in a portfolio of common stocks that the Gratio Capital believes are undervalued by the securities markets. It invests in companies selected from any stock exchange in the United States. The fund invests in businesses that derive up to 25% of their revenue directly from alcohol, tobacco, firearms or adult entertainment. It is nondiversified.
Fund Profile


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