What is the Developing Growth Fund ?

The Fund seeks to deliver long-term growth of capital by investing primarily in stocks of small U.S. companies.

Fund Basicsas of 01/30/2015

Total Net Assets
$3.25 B
Inception Date
10/10/1973
Dividend Frequency
Annually
Number of Holdings
120

Expense Ratioas of 01/31/2015

Fund Expense Ratio :

0.98%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 10/10/1973
w/o sales charge -2.61% -0.83% 18.64% 19.83% 12.40% 10.85%
Lipper Category Avg. Small-Cap Growth Funds -2.84% 1.30% 14.53% 16.18% 8.00% -
Russell 2000® Growth Index -2.28% 5.01% 16.39% 17.33% 8.79% -
w/ sales charge -8.20% -6.52% 16.33% 18.43% 11.73% 10.69%

Fund Expense Ratio :

0.98%

Fund Expense Ratio :

0.98%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 10/10/1973
w/o sales charge 3.25% 3.25% 21.45% 19.19% 12.24% 10.94%
Lipper Category Avg. Small-Cap Growth Funds 2.23% 2.23% 18.19% 15.75% 7.91% -
Russell 2000® Growth Index 5.60% 5.60% 20.14% 16.80% 8.54% -
w/ sales charge -2.68% -2.68% 19.08% 17.79% 11.58% 10.78%

Fund Expense Ratio :

0.98%

Investment Team

F. Thomas O'Halloran
F. Thomas O'Halloran, J.D., CFA

Partner & Portfolio Manager

27 Years of Industry Experience

Arthur K. Weise
Arthur K. Weise, CFA

Partner & Portfolio Manager

21 Years of Industry Experience

Supported By 4 Investment Professionals and 19 Years Avg. Industry Experience

Fund Performance Details next tab

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