Focused Large Cap Value Fund
Daily price w/o sales charge as of 04/18/2024
$11.85
$0.02
YTD Returns w/o sales charge as of 04/18/2024
7.83%
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
Fund Basicsas of 03/28/2024
- Total Net Assets
- $26.31 M
- Inception Date
- 08/01/2019
- Dividend Frequency
- Annually
- Fund Gross Expense Ratio
- 2.17%
- Fund Net Expense Ratio
- 1.21%
- Number of Holdings
- 30
Fund Expense Ratio :
Gross 2.17%
Net 1.21%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 07/31/2019 |
---|
w/o sales charge | 13.19% | 29.99% | 8.66% | - | - | 10.70% |
Lipper Category Avg. Multi-Cap Value Funds | 9.17% | 21.51% | 8.74% | - | - | - |
Russell 1000® Value Index | 8.99% | 20.27% | 8.11% | - | - | 10.00% |
w/ sales charge | 13.19% | 29.99% | 8.66% | - | - | 10.70% |
Fund Expense Ratio :
Gross 2.17%
Net 1.21%
Fund Expense Ratio :
Gross 2.17%
Net 1.21%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 07/31/2019 |
---|
w/o sales charge | 13.19% | 29.99% | 8.66% | - | - | 10.70% |
Lipper Category Avg. Multi-Cap Value Funds | 9.17% | 21.51% | 8.74% | - | - | - |
Russell 1000® Value Index | 8.99% | 20.27% | 8.11% | - | - | 10.00% |
Fund Expense Ratio :
Gross 2.17%
Net 1.21%
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 03/28/2024
Holding | Assets |
---|---|
JPMorgan Chase & Co | 4.7% |
Charles Schwab Corp/The | 4.3% |
Allstate Corp/The | 4.2% |
Target Corp | 3.9% |
Molina Healthcare Inc | 3.8% |
AerCap Holdings NV | 3.7% |
CRH PLC | 3.7% |
Fiserv Inc | 3.6% |
KKR & Co Inc | 3.6% |
Taiwan Semiconductor Manufacturing Co Ltd | 3.6% |
Sector Allocationas of 03/28/2024
Sector | Weighting | Fund Change from Previous Quarter |
---|
Sector | Weighting | Fund Change from Previous Quarter |
---|---|---|
Communication Services | 0.2% | |
Real Estate | 0.2% | |
Utilities | 0.0% | |
Consumer Discretionary | 3.5% | |
Consumer Staples | 0.1% | |
Energy | 0.5% | |
Financials | 0.1% | |
Health Care | 2.9% | |
Industrials | 4.3% | |
Information Technology | 5.2% | |
Materials | 0.3% |
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Performance
Performance
Fund Expense Ratio :
Gross 2.17%
Net 1.21%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 07/31/2019 |
---|
w/o sales charge | 13.19% | 29.99% | 8.66% | - | - | 10.70% |
Lipper Category Avg. Multi-Cap Value Funds | 9.17% | 21.51% | 8.74% | - | - | - |
Russell 1000® Value Index | 8.99% | 20.27% | 8.11% | - | - | 10.00% |
w/ sales charge | 13.19% | 29.99% | 8.66% | - | - | 10.70% |
Fund Expense Ratio :
Gross 2.17%
Net 1.21%
Fund Expense Ratio :
Gross 2.17%
Net 1.21%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 07/31/2019 |
---|
w/o sales charge | 13.19% | 29.99% | 8.66% | - | - | 10.70% |
Lipper Category Avg. Multi-Cap Value Funds | 9.17% | 21.51% | 8.74% | - | - | - |
Russell 1000® Value Index | 8.99% | 20.27% | 8.11% | - | - | 10.00% |
Fund Expense Ratio :
Gross 2.17%
Net 1.21%
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 |
---|
2023 | 13.77% | 11.46% |
2022 | -10.56% | -7.54% |
2021 | 27.44% | 25.16% |
2020 | 4.37% | 2.80% |
Year | Q1 | Q2 | Q3 | Q4 |
---|
2024 | 13.19% | - | - | - |
2023 | -0.93% | 3.76% | -1.41% | 12.26% |
2022 | -1.56% | -13.54% | -7.10% | 13.13% |
2021 | 14.42% | 4.88% | -0.38% | 6.60% |
2020 | -36.18% | 28.90% | 2.02% | 24.37% |
NAV HISTORICAL PRICES
Date | Net Asset Value |
---|
Portfolio
Portfolio
Holding | Sector | Assets |
---|
JPMorgan Chase & Co | Financials | 4.7% |
Charles Schwab Corp/The | Financials | 4.3% |
Allstate Corp/The | Financials | 4.2% |
Target Corp | Consumer Staples | 3.9% |
Molina Healthcare Inc | Health Care | 3.8% |
AerCap Holdings NV | Industrials | 3.7% |
CRH PLC | Materials | 3.7% |
Fiserv Inc | Financials | 3.6% |
KKR & Co Inc | Financials | 3.6% |
Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 3.6% |
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 |
---|
JPMorgan Chase & Co | Financials | 4.6% |
Charles Schwab Corp/The | Financials | 4.2% |
Allstate Corp/The | Financials | 4.1% |
KKR & Co Inc | Financials | 3.9% |
Masco Corp | Industrials | 3.9% |
Molina Healthcare Inc | Health Care | 3.8% |
CRH PLC | Materials | 3.8% |
Microsoft Corp | Information Technology | 3.7% |
AerCap Holdings NV | Industrials | 3.7% |
Fiserv Inc | Financials | 3.6% |
Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 3.5% |
Target Corp | Consumer Staples | 3.5% |
AbbVie Inc | Health Care | 3.5% |
Alphabet Inc | Communication Services | 3.4% |
Parker-Hannifin Corp | Industrials | 3.3% |
Wells Fargo & Co | Financials | 3.3% |
Valvoline Inc | Consumer Discretionary | 3.2% |
RenaissanceRe Holdings Ltd | Financials | 3.2% |
Carlsberg AS | Consumer Staples | 3.1% |
Allegion plc | Industrials | 3.0% |
Norfolk Southern Corp | Industrials | 3.0% |
CBRE Group Inc | Real Estate | 2.8% |
Laboratory Corp of America Holdings | Health Care | 2.7% |
BJ's Wholesale Club Holdings Inc | Consumer Staples | 2.7% |
Adobe Inc | Information Technology | 2.6% |
Lockheed Martin Corp | Industrials | 2.6% |
Chesapeake Energy Corp | Energy | 2.5% |
Shell PLC | Energy | 2.5% |
Caesars Entertainment Inc | Consumer Discretionary | 2.4% |
Diamondback Energy Inc | Energy | 1.7% |
Pioneer Natural Resources Co | Energy | 0.8% |
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 03/28/2024
Sector | Weighting | Fund Change from Previous Quarter |
---|
Sector | Weighting | Fund Change from Previous Quarter |
---|---|---|
Communication Services | 0.2% | |
Real Estate | 0.2% | |
Utilities | 0.0% | |
Consumer Discretionary | 3.5% | |
Consumer Staples | 0.1% | |
Energy | 0.5% | |
Financials | 0.1% | |
Health Care | 2.9% | |
Industrials | 4.3% | |
Information Technology | 5.2% | |
Materials | 0.3% |
Fees & Expenses
Fees & Expenses
Expense Ratioas of 03/31/2024
Fund Gross Expense Ratio | Fund Net Expense Ratio | |
---|---|---|
2.17% | 1.21% |
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 02/28/2025. 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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