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Focused Large Cap Value Fund

Summary

Summary

What is the Focused Large Cap Value Fund?

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

Fund Basics

Total Net Assets
-
Inception Date
08/01/2019
Dividend Frequency
Annually
Fund Gross Expense Ratio
0.76%
Fund Net Expense Ratio
0.63%
Number of Holdings
-

Fund Expense Ratio :

Gross 0.76%

Net 0.63%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 07/31/2019
w/o sales charge - - - - - -0.73%
Lipper Category Avg. Large-Cap Value Funds - - - - - -
Russell 1000® Value Index - - - - - 0.52%

Fund Expense Ratio :

Gross 0.76%

Net 0.63%

Fund Expense Ratio :

Gross 0.76%

Net 0.63%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 07/31/2019
w/o sales charge - - - - - -0.73%
Lipper Category Avg. Large-Cap Value Funds - - - - - -
Russell 1000® Value Index - - - - - 0.52%

Fund Expense Ratio :

Gross 0.76%

Net 0.63%

TEN LARGEST HOLDINGS as of 09/30/2019

Holding Assets
Axis Capital Holdings Ltd. 4.4%
E*TRADE Financial Corp. 4.0%
Wells Fargo & Co. 3.9%
Citigroup, Inc. 3.7%
American International Group, Inc. 3.5%
Nucor Corp. 3.5%
Dow Inc 3.4%
Acuity Brands, Inc. 3.3%
Verizon Communications, Inc. 3.3%
Wabtec Corp. 3.2%

INVESTMENT TEAM

Eli Rabinowich
Eli Rabinowich

Portfolio Manager

15 Years of Industry Experience

Jeff Diamond
Jeff Diamond, CFA

Portfolio Manager

32 Years of Industry Experience

Supported By 1 Investment Professionals with 19 Years Avg. Industry Experience

Your Representative

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Performance

Performance

Fund Expense Ratio :

Gross 0.76%

Net 0.63%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 07/31/2019
w/o sales charge - - - - - -0.73%
Lipper Category Avg. Large-Cap Value Funds - - - - - -
Russell 1000® Value Index - - - - - 0.52%

Fund Expense Ratio :

Gross 0.76%

Net 0.63%

Fund Expense Ratio :

Gross 0.76%

Net 0.63%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 07/31/2019
w/o sales charge - - - - - -0.73%
Lipper Category Avg. Large-Cap Value Funds - - - - - -
Russell 1000® Value Index - - - - - 0.52%

Fund Expense Ratio :

Gross 0.76%

Net 0.63%

NAV HISTORICAL PRICES

Date Net Asset Value

Fees & Expenses

Fees & Expenses

Expense Ratioas of 09/30/2019

Fund Gross Expense Ratio Fund Net Expense Ratio
0.76% 0.63%

Fund Documents

Fund Documents

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Summary Prospectus
Publish Date:11/03/2015
n/a
Statutory Prospectus
Publish Date:11/03/2015
n/a
Prospectus (XBRL)
Publish Date:11/03/2015
SAI
Publish Date:11/03/2015

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Class F3 - The inception date for Class F3 shares is April 4, 2017. The performance quotations for Class F3 are based on the following methods of calculation: (a) for periods prior to June 30, 2015,  a figure is used based on the historical performance of the Fund’s Class I Shares, since inception, restated to reflect all charges and fees applicable to Class F3 shares; (b) for periods prior to April 4, 2017 but after June 30, 2015, performance is based on the historical performance of the Fund’s Class R6 shares, which have an equivalent expense ratio to the Fund’s F3 shares; and (c) for periods after April 4, 2017, actual Class F3 performance is used, which reflects all charges and fees applicable to Class F3 shares.

Class F3 shares are only offered to certain eligible investors. For additional information, see the Fund’s current prospectus.

The Russell 1000® Value Index measures the performance of those Russell 1000 companies with lower price-to-book ratios and lower forecasted growth values.

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