CSVFX

Ordinarily, the fund allocates no less than 80% of its net assets (inclusive of any leverage for investment purposes) to dividend-paying equity securities of companies domiciled outside the United States. The advisor's investment approach centers on identifying companies whose shares appear attractively priced and offer prospects for sustained long-term expansion. The portfolio's scope extends to companies of all market capitalizations. Furthermore, the fund's management may, on occasion, elect to concentrate investments in specific economic sectors, such as the financial services industry.