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Focused Large Cap Value Fund

Summary

Summary

What is the Focused Large Cap Value Fund?

The Fund seeks to deliver long-term growth of capital by investing primarily in stocks of large U.S. companies.

Fund Basics

Total Net Assets
-
Inception Date
08/01/2019
Dividend Frequency
Annually
Fund Gross Expense Ratio
0.84%
Fund Net Expense Ratio
0.71%
Number of Holdings
37
Minimum Initial Investment
$1,000,000+

Fund Expense Ratio :

Gross 0.84%

Net 0.71%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 07/31/2019
w/o sales charge - - - - - 3.12%
Lipper Category Avg. Large-Cap Value Funds - - - - - -
Russell 1000® Value Index - - - - - 5.08%

Fund Expense Ratio :

Gross 0.84%

Net 0.71%

Fund Expense Ratio :

Gross 0.84%

Net 0.71%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 07/31/2019
w/o sales charge - - - - - -0.73%
Lipper Category Avg. Large-Cap Value Funds - - - - - -
Russell 1000® Value Index - - - - - 0.52%

Fund Expense Ratio :

Gross 0.84%

Net 0.71%

TEN LARGEST HOLDINGS as of 10/31/2019

Holding Assets
Wells Fargo & Co. 4.0%
Citigroup, Inc. 3.9%
E*TRADE Financial Corp. 3.9%
Nucor Corp. 3.7%
Dow Inc 3.7%
Intel Corp. 3.5%
Cummins, Inc. 3.5%
CVS Caremark Corp. 3.4%
American International Group, Inc. 3.4%
Verizon Communications, Inc. 3.4%

INVESTMENT TEAM

Eli Rabinowich
Eli Rabinowich

Portfolio Manager

15 Years of Industry Experience

Jeff Diamond
Jeff Diamond, CFA

Portfolio Manager

32 Years of Industry Experience

Supported By 1 Investment Professionals with 19 Years Avg. Industry Experience

Your Representative

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Performance

Performance

Fund Expense Ratio :

Gross 0.84%

Net 0.71%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 07/31/2019
w/o sales charge - - - - - 3.12%
Lipper Category Avg. Large-Cap Value Funds - - - - - -
Russell 1000® Value Index - - - - - 5.08%

Fund Expense Ratio :

Gross 0.84%

Net 0.71%

Fund Expense Ratio :

Gross 0.84%

Net 0.71%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 07/31/2019
w/o sales charge - - - - - -0.73%
Lipper Category Avg. Large-Cap Value Funds - - - - - -
Russell 1000® Value Index - - - - - 0.52%

Fund Expense Ratio :

Gross 0.84%

Net 0.71%

NAV HISTORICAL PRICES

Date Net Asset Value

Portfolio

Portfolio

Portfolio Positioningas of 03/31/2019

  • Broadcom Ltd., a digital semiconductor connectivity solutions provider, is the Fund's largest overweight position relative to its benchmark, the Russell 1000® Value Index, as of March 31, 2019. We believe Broadcom’s broad based strength in its semiconductor business and diverse product portfolio may result in an attractive return profile.
  • Union Pacific Corp., a rail transportation company, is another of the Fund's overweight positions relative to its benchmark. We believe that Union Pacific is attractive because of its diversified revenue mix, significant potential opportunities for margin growth, and strong free cash flow.
  • The Fund also is overweight in Chevron Corp., an energy company, relative to the benchmark. We have high conviction in Chevron because of its focus on responsible capital spending, shareholder-friendly payout policies, and historically solid execution on growth projects.

Fees & Expenses

Fees & Expenses

Expense Ratioas of 11/30/2019

Fund Gross Expense Ratio Fund Net Expense Ratio
0.84% 0.71%

Fund Documents

Fund Documents

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Summary Prospectus
Publish Date:11/03/2015
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Publish Date:11/03/2015
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Prospectus (XBRL)
Publish Date:11/03/2015
SAI
Publish Date:11/03/2015
Fact Sheet
Publish Date:11/03/2015

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Class I - SEC Returns reflect performance for Class I shares at Net Asset Value.

Except as noted below, returns with sales charges reflect a maximum sales charge of 2.50%. There are also ongoing 12b-1 service and distribution fees.

Class A Shares purchased subject to a front-end sales charge have no contingent deferred sales charge (CDSC). However, certain purchases of Class A shares made without a front-end sales charge may be subject to a CDSC of 1.50% if the shares are repurchased before the first day of the month in which the one year anniversary of the purchase falls. The CDSC is not reflected in the performance with maximum sales charge.

Except as noted below, returns with sales charges reflect a maximum sales charge of 2.50%. There are also ongoing 12b-1 service and distribution fees.

Class A Shares purchased subject to a front-end sales charge have no contingent deferred sales charge (CDSC). However, certain purchases of Class A shares made without a front-end sales charge may be subject to a CDSC of 1.50% if the shares are repurchased before the first day of the month in which the one year anniversary of the purchase falls. The CDSC is not reflected in the performance with maximum sales charge.

The Russell 1000® Value Index measures the performance of those Russell 1000 companies with lower price-to-book ratios and lower forecasted growth values.

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