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 07/31/2015

Total Net Assets
$3.65 B
Inception Date
10/10/1973
Dividend Frequency
Annually
Number of Holdings
113

Expense Ratioas of 07/31/2015

Fund Expense Ratio :

0.98%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 10/10/1973
w/o sales charge 10.14% 20.25% 22.22% 20.15% 12.53% 11.04%
Lipper Category Avg. Small-Cap Growth Funds 8.70% 17.45% 18.89% 16.84% 8.30% -
Russell 2000® Growth Index 9.18% 20.07% 20.98% 17.90% 9.16% -
w/ sales charge 3.82% 13.32% 19.82% 18.73% 11.86% 10.88%

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 9.91% 11.45% 21.73% 21.56% 13.36% 11.06%
Lipper Category Avg. Small-Cap Growth Funds 8.03% 10.10% 18.14% 17.98% 8.93% -
Russell 2000® Growth Index 8.74% 12.34% 20.11% 19.33% 9.86% -
w/ sales charge 3.61% 5.04% 19.35% 20.13% 12.68% 10.90%

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

22 Years of Industry Experience

Supported By 4 Investment Professionals and 20 Years Avg. Industry Experience

Lipper_Small_Cap_Right_Rail
Fund Performance Details next tab

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