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.

RESEARCH DRIVEN

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

STYLE PURE

Our portfolio is constructed to provide investors with a high degree of style consistency and predictability.

BUILT TO PERFORM

We seek to deliver competitive performance through strong stock selection while minimizing the impact of sector and other factor risks.

Fund Basicsas of 12/31/2015

Total Net Assets
$445.13 M
Inception Date
12/29/2011
Dividend Frequency
Annually
Number of Holdings
100

Expense Ratioas of 01/31/2016

Yield

12-Month Dividend Yield 1 as of 02/11/2016  

  Subsidized3 Un-Subsidized4
w/o sales charge 2.25% 1.92%
w/ sales charge 2.12% 1.81%

30-Day Standardized Yield 2 as of 01/31/2016  

Subsidized5 Un-Subsidized6
2.08% 1.74%

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 -6.33% -7.81% 6.92% - - 11.61%
Lipper Category Avg. Large-Cap Value Funds -5.78% -5.72% 7.76% - - -
Russell 1000® Value Index -5.17% -5.00% 8.79% - - 12.25%
w/ sales charge -11.73% -13.13% 4.83% - - 10.01%

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 -5.67% -5.67% 11.40% - - 13.72%
Lipper Category Avg. Large-Cap Value Funds -4.07% -4.06% 12.10% - - -
Russell 1000® Value Index -3.83% -3.83% 13.08% - - 14.02%
w/ sales charge -11.09% -11.09% 9.22% - - 12.05%

Fund Expense Ratio :

Gross 1.08%

Net 0.75%

Investment Team

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

Partner & Director

31 Years of Industry Experience

Rick J. Ruvkun
Rick J. Ruvkun

Partner & Portfolio Manager

33 Years of Industry Experience

Supported By 33 Investment Professionals and 16 Years Avg. Industry Experience

Fund Performance Details next tab

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