Focused Large Cap Value Fund
Daily price w/o sales charge as of 09/26/2023
$9.74
$0.15
YTD Returns w/o sales charge as of 09/26/2023
0.72%
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
Fund Basicsas of 08/31/2023
- Total Net Assets
- $21.00 M
- Inception Date
- 08/01/2019
- Dividend Frequency
- Annually
- Fund Gross Expense Ratio
- 3.03%
- Fund Net Expense Ratio
- 1.71%
- Number of Holdings
- 31
- Minimum Initial Investment
- $1,500+
Fund Expense Ratio :
Gross 3.03%
Net 1.71%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 07/31/2019 |
---|
w/o sales charge | 5.07% | 8.18% | 12.46% | - | - | 6.42% |
Lipper Category Avg. Large-Cap Value Funds | 6.90% | 10.59% | 11.84% | - | - | - |
Russell 1000® Value Index | 5.88% | 8.59% | 11.59% | - | - | 7.82% |
w/ sales charge | 4.07% | 7.41% | 12.46% | - | - | 6.42% |
Fund Expense Ratio :
Gross 3.03%
Net 1.71%
Fund Expense Ratio :
Gross 3.03%
Net 1.71%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 07/31/2019 |
---|
w/o sales charge | 2.48% | 7.38% | 13.52% | - | - | 6.02% |
Lipper Category Avg. Large-Cap Value Funds | 5.85% | 12.75% | 14.42% | - | - | - |
Russell 1000® Value Index | 5.12% | 11.54% | 14.30% | - | - | 7.97% |
w/ sales charge | 1.48% | 6.62% | 13.52% | - | - | 6.02% |
Fund Expense Ratio :
Gross 3.03%
Net 1.71%
The performance quoted represents past performance, which is no indication of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost. Therefore, there can be no assurance for future results.
TEN LARGEST HOLDINGS as of 08/31/2023
Holding | Assets |
---|---|
Adobe Inc | 4.7% |
KKR & Co Inc | 4.3% |
Alphabet Inc | 4.2% |
JPMorgan Chase & Co | 4.0% |
Molina Healthcare Inc | 3.9% |
Parker-Hannifin Corp | 3.6% |
AerCap Holdings NV | 3.5% |
Schlumberger NV | 3.4% |
Allstate Corp/The | 3.3% |
Charles Schwab Corp/The | 3.3% |
Sector Allocationas of 08/31/2023
Sector | Weighting | Fund Change from Previous Quarter |
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Sector | Weighting | Fund Change from Previous Quarter |
---|---|---|
Communication Services |
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Real Estate |
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Utilities | 0.0% | |
Consumer Discretionary |
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Consumer Staples |
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Energy |
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Financials |
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Health Care |
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Industrials |
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Information Technology |
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Materials | 0.0% |
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Performance
Performance
Fund Expense Ratio :
Gross 3.03%
Net 1.71%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 07/31/2019 |
---|
w/o sales charge | 5.07% | 8.18% | 12.46% | - | - | 6.42% |
Lipper Category Avg. Large-Cap Value Funds | 6.90% | 10.59% | 11.84% | - | - | - |
Russell 1000® Value Index | 5.88% | 8.59% | 11.59% | - | - | 7.82% |
w/ sales charge | 4.07% | 7.41% | 12.46% | - | - | 6.42% |
Fund Expense Ratio :
Gross 3.03%
Net 1.71%
Fund Expense Ratio :
Gross 3.03%
Net 1.71%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 07/31/2019 |
---|
w/o sales charge | 2.48% | 7.38% | 13.52% | - | - | 6.02% |
Lipper Category Avg. Large-Cap Value Funds | 5.85% | 12.75% | 14.42% | - | - | - |
Russell 1000® Value Index | 5.12% | 11.54% | 14.30% | - | - | 7.97% |
w/ sales charge | 1.48% | 6.62% | 13.52% | - | - | 6.02% |
Fund Expense Ratio :
Gross 3.03%
Net 1.71%
The performance quoted represents past performance, which is no indication of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost. Therefore, there can be no assurance for future results.
The Fund changed its investment strategy on 07/31/2019. Performance is calculated from this date.
Year | Fund Returns | Russell 1000® Value Index |
---|
2022 | -11.04% | -7.54% |
2021 | 26.78% | 25.16% |
2020 | 3.88% | 2.80% |
2019 | 4.73% | 26.54% |
Year | Q1 | Q2 | Q3 | Q4 | Yearly Returns |
---|
2023 | -1.03% | 3.55% | - | - | 0.72% |
2022 | -1.76% | -13.58% | -7.28% | 13.00% | -11.04% |
2021 | 14.24% | 4.76% | -0.54% | 6.51% | 26.78% |
2020 | -36.25% | 28.73% | 1.87% | 24.26% | 3.88% |
2019 | - | - | - | 5.72% | 4.73% |
Performance is shown for each quarter and each calendar year. Past performance is no guarantee of future results.
NAV HISTORICAL PRICES
Date | Net Asset Value |
---|
Portfolio
Portfolio
Holding | Sector | Assets |
---|
Adobe Inc | Information Technology | 4.7% |
KKR & Co Inc | Financials | 4.3% |
Alphabet Inc | Communication Services | 4.2% |
JPMorgan Chase & Co | Financials | 4.0% |
Molina Healthcare Inc | Health Care | 3.9% |
Parker-Hannifin Corp | Industrials | 3.6% |
AerCap Holdings NV | Industrials | 3.5% |
Schlumberger NV | Energy | 3.4% |
Allstate Corp/The | Financials | 3.3% |
Charles Schwab Corp/The | Financials | 3.3% |
Aggregate holdings are updated monthly, 30 days after month end. Aggregate holdings are presented to illustrate examples of the securities that the Fund has bought and the diversity of the areas in which the Fund may invest, and may not be representative of the Fund's current or future investments. The figures presented are as of the date shown and may change at any time.
Holding | Sector | Assets |
---|
Adobe Inc | Information Technology | 4.8% |
JPMorgan Chase & Co | Financials | 4.2% |
KKR & Co Inc | Financials | 4.0% |
Alphabet Inc | Communication Services | 4.0% |
Molina Healthcare Inc | Health Care | 3.7% |
Charles Schwab Corp/The | Financials | 3.6% |
AerCap Holdings NV | Industrials | 3.6% |
Parker-Hannifin Corp | Industrials | 3.5% |
Caesars Entertainment Inc | Consumer Discretionary | 3.4% |
Schlumberger NV | Energy | 3.4% |
Expeditors International of Washington Inc | Industrials | 3.4% |
Allstate Corp/The | Financials | 3.3% |
Micron Technology Inc | Information Technology | 3.3% |
Masco Corp | Industrials | 3.2% |
Fiserv Inc | Financials | 3.2% |
AbbVie Inc | Health Care | 3.2% |
PayPal Holdings Inc | Financials | 3.1% |
Microsoft Corp | Information Technology | 3.1% |
RTX Corp | Industrials | 3.0% |
RenaissanceRe Holdings Ltd | Financials | 3.0% |
Norfolk Southern Corp | Industrials | 2.9% |
General Motors Co | Consumer Discretionary | 2.9% |
BJ's Wholesale Club Holdings Inc | Consumer Staples | 2.8% |
Wells Fargo & Co | Financials | 2.7% |
Organon & Co | Health Care | 2.6% |
Chesapeake Energy Corp | Energy | 2.5% |
Target Corp | Consumer Staples | 2.4% |
Pioneer Natural Resources Co | Energy | 2.4% |
CBRE Group Inc | Real Estate | 2.3% |
Valvoline Inc | Consumer Discretionary | 2.2% |
Shell PLC | Energy | 2.0% |
T-Mobile US Inc | Communication Services | 1.9% |
Aggregate holdings are updated monthly, 30 days after month end. Aggregate holdings are presented to illustrate examples of the securities that the Fund has bought and the diversity of the areas in which the Fund may invest, and may not be representative of the Fund's current or future investments. The figures presented are as of the date shown and may change at any time.
Sector Allocationas of 08/31/2023
Sector | Weighting | Fund Change from Previous Quarter |
---|
Sector | Weighting | Fund Change from Previous Quarter |
---|---|---|
Communication Services |
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|
Real Estate |
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|
Utilities | 0.0% | |
Consumer Discretionary |
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|
Consumer Staples |
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|
Energy |
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|
Financials |
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|
Health Care |
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|
Industrials |
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|
Information Technology |
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|
Materials | 0.0% |
Fees & Expenses
Fees & Expenses
Expense Ratioas of 08/31/2023
Fund Gross Expense Ratio | Fund Net Expense Ratio | |
---|---|---|
3.03% | 1.71% |
Expense ratio details, Click here.
The net expense ratio takes into account contractual fee waivers/expense reimbursements that currently are scheduled to remain in place through 02/29/2024. For periods when fees and expenses were waived and/or reimbursed, the Fund benefited by not bearing such expenses. Without such fee waivers/reimbursements, performance would have been lower.
Fund Documents
Fund Documents
0Documents selected
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Portfolio Holdings 1Q
Publish Date:11/03/2015
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Portfolio Holdings 3Q
Publish Date:11/03/2015
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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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SAI
Publish Date:11/03/2015
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Annual Report
Publish Date:11/03/2015
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Semi-Annual Report
Publish Date:11/03/2015
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Fact Sheet
Publish Date:11/03/2015
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