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Focused Growth Fund

Summary

Summary

What is the Focused Growth Fund?

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

Fund Basicsas of 05/31/2019

Total Net Assets
$6.68 M
Inception Date
02/01/2019
Dividend Frequency
Monthly (Daily Accrual)
Fund Gross Expense Ratio
0.89%
Fund Net Expense Ratio
0.80%
Number of Holdings
34

TEN LARGEST HOLDINGS as of 05/31/2019View Portfolio

Holding Assets
Amazon.com, Inc. 6.3%
Mastercard, Inc. 5.5%
PayPal Holdings, Inc. 4.0%
ServiceNow, Inc. 3.9%
Match Group, Inc. 3.7%
Planet Fitness, Inc. 3.6%
Alphabet, Inc. 3.6%
Lululemon Athletica, Inc. 3.5%
Atlassian Corp. plc 3.5%
RingCentral, Inc. 3.1%

INVESTMENT TEAM

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

Partner & Portfolio Manager

32 Years of Industry Experience

Matthew DeCicco
Matthew R. DeCicco, CFA

Managing Director & Portfolio Manager

20 Years of Industry Experience

Vernon Bice
Vernon Bice, CMT

Portfolio Manager

18 Years of Industry Experience

Supported By 41 Investment Professionals with 18 Years Avg. Industry Experience

Your Representative

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Performance

Performance

Fund Expense Ratio :

Gross 0.89%

Net 0.80%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 01/31/2019
w/o sales charge - - - - - 5.40%
Lipper Category Avg. Global Multi-Cap Growth - - - - - -
Russell 1000® Growth Index - - - - - 4.31%

Fund Expense Ratio :

Gross 0.89%

Net 0.80%

Fund Expense Ratio :

Gross 0.89%

Net 0.80%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 01/31/2019
w/o sales charge - - - - - 6.93%
Lipper Category Avg. Global Multi-Cap Growth - - - - - -
Russell 1000® Growth Index - - - - - 6.53%

Fund Expense Ratio :

Gross 0.89%

Net 0.80%

NAV HISTORICAL PRICES

Date Net Asset Value

Portfolio

Portfolio

Portfolio Positioningas of 03/31/2019

  • The portfolio is overweight in the information technology sector, specifically internet service and software providers, as we anticipate continued innovation in e-commerce and cloud computing, while maintaining an underweight position to particular FANG stocks.
  • Within the health care sector, we are focused on smaller capitalization biotechnology companies, as they generally tend to be more innovative than their large cap peers, which we believe have large amounts of cash but inferior product pipelines. The portfolio maintains exposure to innovative minimally-invasive medical device companies.
  • The portfolio is underweight in certain bond proxy sectors, such as consumer staples and real estate, as we continue to believe these sectors are overvalued.
  • During the first quarter as the equity market showed signs of stabilization, we added to secular growth companies exhibiting technical support while trimming select defensive and stable growth companies. We believe that many high growth companies are now more attractive as the sell-off of high growth stocks was overdone. We have rebuilt positions in select secular growth stocks as we believe that improving fundamentals and moderate inflation levels will continue to support higher equity prices.

PORTFOLIO DETAILS as of 05/31/2019

Total Net Assets
$6.68 M
Number of Holdings
34
Weighted Average Market Cap.
150.8 B
P/B Ratio
13.3x
P/E Ratio
43.8x

Fees & Expenses

Fees & Expenses

EXPENSE RATIOas of 05/31/2019

Fund Gross Expense Ratio Fund Net Expense Ratio
0.89% 0.80%

Fund Documents

Fund Documents

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Summary Prospectus
Publish Date:11/03/2015
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Statutory Prospectus
Publish Date:11/03/2015
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Prospectus (XBRL)
Publish Date:11/03/2015
SAI
Publish Date:11/03/2015
Fact Sheet
Publish Date:11/03/2015

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Class R5 - The inception date for Class R5 shares is June 30, 2015. The performance quotations for Class R5 are based on the following methods of calculation: (a) for periods prior to June 30, 2015, a restated figure is used based on the historical performance of the Fund’s portfolio since inception to reflect all charges and fees applicable to Class R5 shares; and (b) for periods after June 30, 2015, actual Class R5 performance is used, which reflects all charges and fees applicable to Class R5 shares.

Class R5 shares are only offered to certain eligible investors. For additional information, see the Fund’s current prospectus.

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