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Focused Small Cap Value Fund

Summary

Summary

What is the Focused Small Cap Value Fund?

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

Fund Basicsas of 08/30/2019

Total Net Assets
$115.08 M
Inception Date
06/28/2019
Dividend Frequency
Annually
Fund Gross Expense Ratio
1.15%
Fund Net Expense Ratio
1.03%
Number of Holdings
67

Fund Expense Ratio :

Gross 1.15%

Net 1.03%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception
w/o sales charge 3.93% -17.18% 4.75% 5.71% 10.32% -
Lipper Category Avg. Small-Cap Value Funds 6.85% -16.23% 3.67% 2.65% 9.35% -
Russell 2000® Value Index 7.31% -14.89% 5.05% 4.63% 10.05% -

Fund Expense Ratio :

Gross 1.15%

Net 1.03%

Fund Expense Ratio :

Gross 1.15%

Net 1.03%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception
w/o sales charge 13.41% -5.70% 9.86% 7.19% 12.31% -
Lipper Category Avg. Small-Cap Value Funds 13.13% -8.22% 7.81% 3.50% 11.60% -
Russell 2000® Value Index 13.47% -6.24% 9.81% 5.39% 12.40% -

Fund Expense Ratio :

Gross 1.15%

Net 1.03%

INVESTMENT TEAM

Eli Rabinowich
Eli Rabinowich

Portfolio Manager

15 Years of Industry Experience

A. Edward Allinson
John C. Hardy

Portfolio Manager

16 Years of Industry Experience

Supported By 34 Investment Professionals with 20 Years Avg. Industry Experience

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Performance

Performance

Fund Expense Ratio :

Gross 1.15%

Net 1.03%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception
w/o sales charge 3.93% -17.18% 4.75% 5.71% 10.32% -
Lipper Category Avg. Small-Cap Value Funds 6.85% -16.23% 3.67% 2.65% 9.35% -
Russell 2000® Value Index 7.31% -14.89% 5.05% 4.63% 10.05% -

Fund Expense Ratio :

Gross 1.15%

Net 1.03%

Fund Expense Ratio :

Gross 1.15%

Net 1.03%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception
w/o sales charge 13.41% -5.70% 9.86% 7.19% 12.31% -
Lipper Category Avg. Small-Cap Value Funds 13.13% -8.22% 7.81% 3.50% 11.60% -
Russell 2000® Value Index 13.47% -6.24% 9.81% 5.39% 12.40% -

Fund Expense Ratio :

Gross 1.15%

Net 1.03%

NAV HISTORICAL PRICES

Date Net Asset Value

Fees & Expenses

Fees & Expenses

EXPENSE RATIOas of 08/31/2019

Fund Gross Expense Ratio Fund Net Expense Ratio
1.15% 1.03%

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 F - The inception date for Class F shares is September 28, 2007. The performance quotations for Class F are based on the following methods of calculation: (a) for periods prior to September 28, 2007, a restated figure is used based on the Fund's Class I performance, which does not have a 12b-1 fee, adjusted to reflect the Rule 12b-1 rate differential between Class I and Class F; and (b) for periods after September 28, 2007, actual Class F performance is used reflecting all charges and fees applicable to Class F shares.

Class F shares are available only to eligible fee-based advisory programs and certain registered investment advisers. For additional information, see the Fund’s current prospectus.

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