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Closed-end fund ranking based on discount from net asset value (NAV), annual expense ratio, and plans to reduce discount.
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CLOSED-ENDED MUTUAL FUND RANKING PER NAV DISCOUNT asset value (NAV), annual expense ratio, and plans to reduce or eliminate discount. All open-ended mutual funds are guaranteed to perform worse than the securities that they hold. The same applies to many closed-ended mutual funds. However, there
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Date Added: May 12, 2010 Hits: Rating: 0.00 Votes: 0

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Invests in approximately 50 large capitalization common stocks.
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Blue Chip Value Fund is a closed-end mutual fund that seeks a high level of long-term total return through the advisor's Modern Value Investing approach. This approach is used by the Fund to invest in approximately 50 common stocks believed to be the best values among those issued by the 300 largest dividend-paying companies (based on either market capitalization or revenues) and headquartered in the United States.
Blue Chip Value Fund is a closed-end mutual fund that seeks a high level of total return through investment in a portfolio having at least 80% of its net assets in equity securities of large companies with headquarters in the United States. These stocks are those included in, or similar in size

Date Added: May 12, 2010 Hits: Rating: 0.00 Votes: 0

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An onshore hedge fund which utilizes a top-down value approach to investing.
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Absolute Value Fund, LLLP is a hedge fund for investors who pay taxes in the United States. following list is comprised of different categories of Accredited Investors. If you do NOT fit under at least one of the following categories, click the button "I am NOT an Accredited Investor" at the
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Date Added: May 12, 2010 Hits: Rating: 0.00 Votes: 0

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Money management firm established in 1985 to manage the assets of British Empire Securities and General Trust plc. In 2004 formed a U.S. entity for managing U.S. funds.
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Asset Value Investors was established in 1985 to manage the assets of British Empire Securities & General Trust plc (British Empire)
Contact +44 (0) 20 7647 2900 Please Confirm Your Country of Origin Asset Value Investors (AVI) is an employee owned asset management company. Our primary goal is to achieve the long-term growth of our client's capital through the management of a global stock portfolio. We strive to be a premier

Date Added: May 12, 2010 Hits: Rating: 0.00 Votes: 0

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New York investment advisory firm specialized in active value-oriented portfolio strategies for top-ranked global and regional equity funds.
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Keppler Asset Management Inc, a New York investment advisory firm specialized in active value-oriented portfolio strategies for top-ranked global and regional equity funds

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Offers three equity funds and one bond fund managed by different management companies.
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The Activa Value Fund (AMWYX) combines fundamental research and quantitative analysis to build a portfolio of Wellington's best ideas in the large cap universe.
We are very pleased to welcome you to the ALPS family. As previously announced and recently approved through a shareholder vote, ALPS Advisors, Inc., a subsidiary of ALPS Holdings, has become the new advisor of the Activa Value Fund. It is with great pleasure that we welcome you to the ALPS

Date Added: May 12, 2010 Hits: Rating: 0.00 Votes: 0

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No-load socially responsible value fund. Incorporates fundamental analysis, environmental and social screens, and community investing.
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Appleseed Fund (APPLX) NAV: 12.90 As of May 12, 2010 in sustainable, undervalued companies. Disciplined Value Investing We believe the best way to generate strong returns is to pursue only our best ideas, to minimize downside risk, to seek out underappreciated value, and to invest in high quality
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Date Added: May 12, 2010 Hits: Rating: 0.00 Votes: 0

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