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.

Uncover Opportunities

Our equity research team scrutinizes each company to identify insights not yet recognized by other investors.

Identify Underpriced Stocks

We use our proprietary risk analysis and our research teams’ projections to identify underpriced stocks.

Build to Perform

We build a style-pure portfolio that minimizes relative sector and industry exposures, seeking to deliver competitive performance driven by strong stock selection.

Fund Basicsas of 01/30/2015

Total Net Assets
$448.07 M
Inception Date
12/29/2011
Dividend Frequency
Annually
Number of Holdings
103

Expense Ratioas of 01/31/2015

Yield

12-Month Dividend Yield 1 as of 02/27/2015  

  Subsidized3 Un-Subsidized4
w/o sales charge 1.66% 1.29%
w/ sales charge 1.57% 1.22%

30-Day Standardized Yield 2 as of 01/31/2015  

Subsidized5 Un-Subsidized6
1.57% 1.26%

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 -4.15% 11.15% 17.52% - - 18.74%
Lipper Category Avg. Large-Cap Value Funds -4.20% 10.02% 15.75% - - -
Russell 1000® Value Index -4.00% 12.93% 17.79% - - 18.47%
w/ sales charge -9.67% 4.74% 15.21% - - 16.49%

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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