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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 10/31/2019

Total Net Assets
$121.21 M
Inception Date
06/28/2019
Dividend Frequency
Annually
Fund Gross Expense Ratio
0.97%
Fund Net Expense Ratio
0.95%
Number of Holdings
64

Fund Expense Ratio :

Gross 0.97%

Net 0.95%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception
w/o sales charge 11.10% 1.86% 8.02% 7.37% 11.63% -
Lipper Category Avg. Small-Cap Value Funds 14.01% 0.87% 6.99% 4.50% 10.27% -
Russell 2000® Value Index 15.55% 3.22% 8.60% 6.24% 11.08% -

Fund Expense Ratio :

Gross 0.97%

Net 0.95%

Fund Expense Ratio :

Gross 0.97%

Net 0.95%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception
w/o sales charge 9.78% -10.25% 6.45% 8.36% 10.61% -
Lipper Category Avg. Small-Cap Value Funds 12.22% -9.95% 5.20% 5.11% 9.39% -
Russell 2000® Value Index 12.82% -8.24% 6.54% 7.17% 10.06% -

Fund Expense Ratio :

Gross 0.97%

Net 0.95%

INVESTMENT TEAM

Eli Rabinowich
Eli Rabinowich

Portfolio Manager

15 Years of Industry Experience

John C. Hardy
John C. Hardy

Portfolio Manager

16 Years of Industry Experience

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Performance

Performance

Fund Expense Ratio :

Gross 0.97%

Net 0.95%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception
w/o sales charge 11.10% 1.86% 8.02% 7.37% 11.63% -
Lipper Category Avg. Small-Cap Value Funds 14.01% 0.87% 6.99% 4.50% 10.27% -
Russell 2000® Value Index 15.55% 3.22% 8.60% 6.24% 11.08% -

Fund Expense Ratio :

Gross 0.97%

Net 0.95%

Fund Expense Ratio :

Gross 0.97%

Net 0.95%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception
w/o sales charge 9.78% -10.25% 6.45% 8.36% 10.61% -
Lipper Category Avg. Small-Cap Value Funds 12.22% -9.95% 5.20% 5.11% 9.39% -
Russell 2000® Value Index 12.82% -8.24% 6.54% 7.17% 10.06% -

Fund Expense Ratio :

Gross 0.97%

Net 0.95%

NAV HISTORICAL PRICES

Date Net Asset Value

Fees & Expenses

Fees & Expenses

EXPENSE RATIOas of 10/31/2019

Fund Gross Expense Ratio Fund Net Expense Ratio
0.97% 0.95%

Portfolio Positioningas of 09/30/2019

  • The portfolio employs a fundamental, bottom-up individual stock selection strategy that focuses largely on companies with compelling valuation over a long term horizon.
  • We initiated a position in shares of Spectrum Brands, Inc., a global consumer products company. The company recently finished pruning its portfolio of products into a cohesive set of offerings. We believe the share price is inexpensive and the company’s value will soon begin to be recognized.
  • We purchased shares of Comfort Systems USA, Inc., a high quality engineering and construction firm with a focus on HVAC and plumbing systems for the non-residential construction market. We believe the company has produced very strong results through multiple business cycles and given its largely labor-based model, free cash flow generation has been extremely robust and consistent.
  • We sold the portfolio’s position in Milacron Holdings Corp., a plastic manufacturer, after it was announced that the company was being acquired by Hillenbrand, Inc. We sold the portfolio’s position in Beacon Roofing Supply, Inc., a roofing materials distributor, consistent with our sell discipline given more attractive opportunities.

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
Commentary
Publish Date:11/03/2015

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Class R6 - The inception date for Class R6 shares is June 30, 2015. The performance quotations for Class R6 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 R6 shares; and (b) for periods after June 30, 2015, actual Class R6 performance is used, which reflects all charges and fees applicable to Class R6 shares.

Class R6 shares are only offered to certain eligible investors. For additional information, see the Fund’s current prospectus.

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