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 12/31/2015

Total Net Assets
$2.92 B
Inception Date
10/10/1973
Dividend Frequency
Annually
Number of Holdings
131

Expense Ratioas of 01/31/2016

Fund Expense Ratio :

0.98%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 10/10/1973
w/o sales charge -12.90% -18.52% 6.85% 6.83% 7.38% 10.04%
Lipper Category Avg. Small-Cap Growth Funds -10.02% -9.44% 6.35% 7.05% 5.05% -
Russell 2000® Growth Index -10.83% -10.01% 7.68% 8.28% 5.74% -
w/ sales charge -17.93% -23.21% 4.77% 5.57% 6.75% 9.89%

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 -8.90% -8.90% 13.93% 9.93% 9.96% 10.43%
Lipper Category Avg. Small-Cap Growth Funds -2.18% -2.18% 12.48% 9.53% 7.04% -
Russell 2000® Growth Index -1.38% -1.38% 14.28% 10.67% 7.95% -
w/ sales charge -14.12% -14.12% 11.69% 8.63% 9.31% 10.27%

Fund Expense Ratio :

0.98%

Investment Team

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

Partner & Portfolio Manager

28 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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