What is the Calibrated Large Cap Value Fund ?

The Fund seeks to deliver total return by investing primarily in stocks of large U.S. companies.

DESIGNED TO PERFORM

We seek to deliver competitive performance through strong stock selection while neutralizing the impact of sector and macro risks.

STYLE PURE

Our portfolios are rigorously managed to provide investors with a high degree of style consistency and predictability.

RESEARCH DRIVEN

Experienced portfolio managers and research analysts develop proprietary fundamental insights and collaborate to identify mispriced stocks.

Fund Basicsas of 02/27/2015

Total Net Assets
$472.60 M
Inception Date
12/29/2011
Dividend Frequency
Annually
Number of Holdings
101

Expense Ratioas of 02/28/2015

Yield

12-Month Dividend Yield 1 as of 03/27/2015  

  Subsidized3 Un-Subsidized4
w/o sales charge 1.69% 1.36%
w/ sales charge 1.60% 1.28%

30-Day Standardized Yield 2 as of 02/28/2015  

Subsidized5 Un-Subsidized6
1.49% 1.19%

Fund Expense Ratio :

Gross 1.08%

Net 0.75%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 12/29/2011
w/o sales charge 1.15% 12.59% 17.43% - - 20.27%
Lipper Category Avg. Large-Cap Value Funds 1.44% 11.65% 16.39% - - -
Russell 1000® Value Index 0.65% 13.48% 18.11% - - 19.76%
w/ sales charge -4.68% 6.11% 15.14% - - 18.05%

Fund Expense Ratio :

Gross 1.08%

Net 0.75%

Fund Expense Ratio :

Gross 1.08%

Net 0.75%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 12/29/2011
w/o sales charge 11.83% 11.83% 21.13% - - 21.01%
Lipper Category Avg. Large-Cap Value Funds 10.59% 10.60% 19.16% - - -
Russell 1000® Value Index 13.45% 13.45% 20.89% - - 20.67%
w/ sales charge 5.42% 5.42% 18.77% - - 18.66%

Fund Expense Ratio :

Gross 1.08%

Net 0.75%

Investment Team

Walter H. Prahl
Walter H. Prahl, Ph.D.

Partner & Director

29 Years of Industry Experience

Rick J. Ruvkun
Rick J. Ruvkun

Partner & Portfolio Manager

31 Years of Industry Experience

Supported By 27 Investment Professionals and 16 Years Avg. Industry Experience

Fund Performance Details next tab

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