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 04/30/2015

Total Net Assets
$3.42 B
Inception Date
10/10/1973
Dividend Frequency
Annually
Number of Holdings
120

Expense Ratioas of 04/30/2015

Fund Expense Ratio :

0.98%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 10/10/1973
w/o sales charge 3.47% 12.00% 18.52% 17.54% 13.90% 10.94%
Lipper Category Avg. Small-Cap Growth Funds 3.27% 11.58% 14.73% 13.86% 9.46% -
Russell 2000® Growth Index 3.49% 14.65% 17.22% 14.94% 10.41% -
w/ sales charge -2.46% 5.56% 16.21% 16.15% 13.22% 10.78%

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 7.12% 8.78% 19.61% 18.95% 13.70% 11.06%
Lipper Category Avg. Small-Cap Growth Funds 5.90% 8.09% 15.33% 15.35% 9.10% -
Russell 2000® Growth Index 6.63% 12.06% 17.74% 16.58% 10.02% -
w/ sales charge 0.98% 2.52% 17.28% 17.55% 13.04% 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

Contact a Representative