Fund Description

The fund was incepted in October 2000 and is managed by Friess Associates, LLC. The fund seeks capital appreciation. The fund invests principally in common stocks of U.S. companies, and, to a lesser extent, in equity securities of foreign issuers usually those that are publicly traded in the United States either directly or through American Depositary Receipts ('ADRs'). The fund pays dividends and capital gains annually.