What is the Calibrated Mid Cap Value Fund ?

The Fund seeks to deliver total return by investing primarily in stocks of mid-sized 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 01/30/2015

Total Net Assets
$697.23 M
Inception Date
12/29/2011
Dividend Frequency
Annually
Number of Holdings
113

Expense Ratioas of 02/28/2015

Fund Expense Ratio :

Gross 1.09%

Net 0.85%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 12/29/2011
w/o sales charge 2.71% 15.44% 18.99% - - 21.78%
Lipper Category Avg. Mid-Cap Value Funds 2.73% 10.67% 17.48% - - -
Russell Midcap® Value Index 2.61% 13.63% 19.57% - - 21.53%
w/ sales charge -3.21% 8.80% 16.66% - - 19.53%

Fund Expense Ratio :

Gross 1.09%

Net 0.85%

Fund Expense Ratio :

Gross 1.09%

Net 0.85%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 12/29/2011
w/o sales charge 15.71% 15.71% 22.11% - - 21.99%
Lipper Category Avg. Mid-Cap Value Funds 9.59% 9.59% 20.22% - - -
Russell Midcap® Value Index 14.75% 14.75% 21.98% - - 21.76%
w/ sales charge 9.07% 9.07% 19.72% - - 19.61%

Fund Expense Ratio :

Gross 1.09%

Net 0.85%

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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