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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 06/28/2019

Total Net Assets
$124.75 M
Inception Date
06/28/2019
Dividend Frequency
Annually
Fund Gross Expense Ratio
1.05%
Fund Net Expense Ratio
1.03%
Number of Holdings
91

Fund Expense Ratio :

Gross 1.05%

Net 1.03%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception
w/o sales charge 13.46% -5.61% 9.97% 7.30% 12.42% -
Lipper Category Avg. - - - - - -
Russell 2000® Value Index 13.47% -6.24% 9.81% 5.39% 12.40% -

Fund Expense Ratio :

Gross 1.05%

Net 1.03%

Fund Expense Ratio :

Gross 1.05%

Net 1.03%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception
w/o sales charge 13.46% -5.61% 9.97% 7.30% 12.42% -
Lipper Category Avg. - - - - - -
Russell 2000® Value Index 13.47% -6.24% 9.81% 5.39% 12.40% -

Fund Expense Ratio :

Gross 1.05%

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 38 Investment Professionals with 18 Years Avg. Industry Experience

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Performance

Performance

Fund Expense Ratio :

Gross 1.05%

Net 1.03%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception
w/o sales charge 13.46% -5.61% 9.97% 7.30% 12.42% -
Lipper Category Avg. - - - - - -
Russell 2000® Value Index 13.47% -6.24% 9.81% 5.39% 12.40% -

Fund Expense Ratio :

Gross 1.05%

Net 1.03%

Fund Expense Ratio :

Gross 1.05%

Net 1.03%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception
w/o sales charge 13.46% -5.61% 9.97% 7.30% 12.42% -
Lipper Category Avg. - - - - - -
Russell 2000® Value Index 13.47% -6.24% 9.81% 5.39% 12.40% -

Fund Expense Ratio :

Gross 1.05%

Net 1.03%

NAV HISTORICAL PRICES

Date Net Asset Value

Fees & Expenses

Fees & Expenses

EXPENSE RATIO

Fund Gross Expense Ratio Fund Net Expense Ratio
1.05% 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
n/a
Prospectus (XBRL)
Publish Date:11/03/2015
SAI
Publish Date:11/03/2015

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Class R5 - The inception date for Class R5 shares is June 30, 2015. The performance quotations for Class R5 are based on the following methods of calculation: (a) for periods prior to June 30, 2015, a restated figure is used based on the historical performance of the Fund’s portfolio since inception to reflect all charges and fees applicable to Class R5 shares; and (b) for periods after June 30, 2015, actual Class R5 performance is used, which reflects all charges and fees applicable to Class R5 shares.

Class R5 shares are only offered to certain eligible investors. For additional information, see the Fund’s current prospectus.

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