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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
Number of Holdings
-
Minimum Initial Investment
$1,500+

Expense Ratioas of 09/30/2019

Fund Expense Ratio :

Gross 1.09%

Net 0.96%

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%
w/ sales charge - - - - - -6.47%

Fund Expense Ratio :

Gross 1.09%

Net 0.96%

Fund Expense Ratio :

Gross 1.09%

Net 0.96%

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%
w/ sales charge - - - - - -6.47%

Fund Expense Ratio :

Gross 1.09%

Net 0.96%

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

To contact your representative, enter your zip code and select your channel below.

Performance

Performance

Fund Expense Ratio :

Gross 1.09%

Net 0.96%

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%
w/ sales charge - - - - - -6.47%

Fund Expense Ratio :

Gross 1.09%

Net 0.96%

Fund Expense Ratio :

Gross 1.09%

Net 0.96%

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%
w/ sales charge - - - - - -6.47%

Fund Expense Ratio :

Gross 1.09%

Net 0.96%

NAV HISTORICAL PRICES

Date Net Asset Value

Fees & Expenses

Fees & Expenses

Sales Charge Schedule as of 10/14/2019

  Sales Charge Dealer's Concession Prices at Breakpoint
Less than $50,000 5.75% 5.00% $15.23
$50,000 to $99,999 4.75% 4.00% $15.07
$100,000 to $249,999 3.95% 3.25% $14.94
$250,000 to $499,999 2.75% 2.25% $14.76
$500,000 to $999,999 1.95% 1.75% $14.64
$1,000,000 to $5,000,000 0.00% 1.00% $14.35

Expense Ratioas of 09/30/2019

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

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Class A  Except as noted below, returns with sales charges reflect a maximum sales charge of 5.75% for equity funds, 2.25% for all tax-free income funds, fixed income funds and multi-asset class funds. There are also ongoing 12b-1 service fees (and, in certain cases, distribution fees).

Class A Shares purchased subject to a front-end sales charge have no contingent deferred sales charge (CDSC). However, certain purchases of Class A shares made without a front-end sales charge may be subject to a CDSC of 1% if the shares are redeemed before the first day of the month in which the one year anniversary of the purchase falls. The CDSC is not reflected in the performance with maximum sales charge.

Except as noted below, returns with sales charges reflect a maximum sales charge of 2.50%. There are also ongoing 12b-1 service and distribution fees.

Class A Shares purchased subject to a front-end sales charge have no contingent deferred sales charge (CDSC). However, certain purchases of Class A shares made without a front-end sales charge may be subject to a CDSC of 1.50% if the shares are repurchased before the first day of the month in which the one year anniversary of the purchase falls. The CDSC is not reflected in the performance with maximum sales charge.

 

Except as noted below, returns with sales charges reflect a maximum sales charge of 2.50%. There are also ongoing 12b-1 service and distribution fees.

Class A Shares purchased subject to a front-end sales charge have no contingent deferred sales charge (CDSC). However, certain purchases of Class A shares made without a front-end sales charge may be subject to a CDSC of 1.50% if the shares are repurchased before the first day of the month in which the one year anniversary of the purchase falls. The CDSC is not reflected in the performance with maximum sales charge.

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

Select funds to run a Morningstar Hypothetical Report.

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