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 03/31/2016

Total Net Assets
$2.59 B
Inception Date
10/10/1973
Dividend Frequency
Annually
Number of Holdings
124

Expense Ratioas of 03/31/2016

Fund Expense Ratio :

0.98%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 10/10/1973
w/o sales charge -10.30% -23.71% 5.33% 5.49% 7.17% 10.08%
Lipper Category Avg. Small-Cap Growth Funds -4.79% -12.11% 6.29% 6.39% 5.25% -
Russell 2000® Growth Index -4.68% -11.84% 7.91% 7.70% 6.00% -
w/ sales charge -15.47% -28.09% 3.27% 4.25% 6.54% 9.93%

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 -10.30% -23.71% 5.33% 5.49% 7.17% 10.08%
Lipper Category Avg. Small-Cap Growth Funds -4.79% -12.11% 6.29% 6.39% 5.25% -
Russell 2000® Growth Index -4.68% -11.84% 7.91% 7.70% 6.00% -
w/ sales charge -15.47% -28.09% 3.27% 4.25% 6.54% 9.93%

Fund Expense Ratio :

0.98%

Investment Team

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

Partner & Portfolio Manager

29 Years of Industry Experience

Arthur K. Weise
Arthur K. Weise, CFA

Partner & Portfolio Manager

23 Years of Industry Experience

Supported By 5 Investment Professionals and 17 Years Avg. Industry Experience

Lipper_Small_Cap_Right_Rail
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