Must be preceded or accompanied by a prospectus. Please click here for a prospectus.

The Fund is non-diversified, meaning it may concentrate its assets in fewer individual holdings than a diversified fund. Therefore, the Fund is more exposed to individual stock volatility than a diversified fund.

The Fund invests in foreign securities which involve greater volatility and political, economic and currency risks and differences in accounting methods.

The Fund invests in smaller companies, which involve additional risks such as limited liquidity and greater volatility.

Please click here for complete fund performance as of the most recent quarter and month-end. Performance data quoted represents past performance; past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be higher or lower than the performance quoted

Please click here for fund holdings. Fund holdings and sector allocations are subject to change and are not recommendations to buy or sell any security.

The information provided herein represents the opinion of CNBC Squawk on the street and Charles Norton and is not intended to be a forecast of future events, a guarantee of future results, nor investment advice.

References to other mutual funds should not to be interpreted as an offer of these securities.

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Click here to view Charles Norton's Interview on CNBC's Squack on the Street.

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