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.

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 07/31/2015

Total Net Assets
$1.08 B
Inception Date
12/29/2011
Dividend Frequency
Annually
Number of Holdings
124

Expense Ratioas of 07/31/2015

Yield

12-Month Dividend Yield 1 as of 09/01/2015  

  Subsidized3 Un-Subsidized4
w/o sales charge 1.33% 1.09%
w/ sales charge 1.25% 1.03%

30-Day Standardized Yield 2 as of 07/31/2015  

Subsidized3 Un-Subsidized4
1.32% 1.11%

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 -4.95% -1.19% 15.45% - - 16.04%
Lipper Category Avg. Mid-Cap Value Funds - - - - - -
Russell Midcap® Value Index -4.47% -2.54% 15.84% - - 16.02%
w/ sales charge -10.43% -6.89% 13.20% - - 14.19%

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 0.89% 7.21% 19.56% - - 18.89%
Lipper Category Avg. Mid-Cap Value Funds 2.03% 3.29% 18.34% - - -
Russell Midcap® Value Index 0.41% 3.67% 19.13% - - 18.54%
w/ sales charge -4.93% 1.02% 17.22% - - 16.90%

Fund Expense Ratio :

Gross 1.09%

Net 0.85%

Investment Team

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

Partner & Director

30 Years of Industry Experience

Rick J. Ruvkun
Rick J. Ruvkun

Partner & Portfolio Manager

32 Years of Industry Experience

Supported By 30 Investment Professionals and 17 Years Avg. Industry Experience

Fund Performance Details next tab

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