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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
05/01/2000
Dividend Frequency
Annually
Fund Gross Expense Ratio
1.30%
Fund Net Expense Ratio
1.28%
Number of Holdings
91
Minimum Initial Investment
$1,000+

Fund Expense Ratio :

Gross 1.30%

Net 1.28%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 05/01/2000
w/o sales charge 13.45% -5.61% 9.98% 7.30% 12.32% 12.55%
Lipper Category Avg. - - - - - -
Russell 2000® Value Index 13.47% -6.24% 9.81% 5.39% 12.40% 9.08%
w/ sales charge 6.94% -11.03% 7.83% 6.04% 11.66% 12.20%

Fund Expense Ratio :

Gross 1.30%

Net 1.28%

Fund Expense Ratio :

Gross 1.30%

Net 1.28%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 05/01/2000
w/o sales charge 13.45% -5.61% 9.98% 7.30% 12.32% 12.55%
Lipper Category Avg. - - - - - -
Russell 2000® Value Index 13.47% -6.24% 9.81% 5.39% 12.40% 9.08%
w/ sales charge 6.94% -11.03% 7.83% 6.04% 11.66% 12.20%

Fund Expense Ratio :

Gross 1.30%

Net 1.28%

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

Your Representative

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Performance

Performance

Fund Expense Ratio :

Gross 1.30%

Net 1.28%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 05/01/2000
w/o sales charge 13.45% -5.61% 9.98% 7.30% 12.32% 12.55%
Lipper Category Avg. - - - - - -
Russell 2000® Value Index 13.47% -6.24% 9.81% 5.39% 12.40% 9.08%
w/ sales charge 6.94% -11.03% 7.83% 6.04% 11.66% 12.20%

Fund Expense Ratio :

Gross 1.30%

Net 1.28%

Fund Expense Ratio :

Gross 1.30%

Net 1.28%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 05/01/2000
w/o sales charge 13.45% -5.61% 9.98% 7.30% 12.32% 12.55%
Lipper Category Avg. - - - - - -
Russell 2000® Value Index 13.47% -6.24% 9.81% 5.39% 12.40% 9.08%
w/ sales charge 6.94% -11.03% 7.83% 6.04% 11.66% 12.20%

Fund Expense Ratio :

Gross 1.30%

Net 1.28%

Year Fund Returns Russell 2000® Value Index
2018 -9.28% -12.86%
2017 7.49% 7.84%
2016 30.71% 31.74%
2015 2.04% -7.47%
2014 -0.23% 4.22%
2013 38.17% 34.52%
2012 18.42% 18.05%
2011 -9.94% -5.50%
2010 27.58% 24.50%
2009 33.36% 20.58%
2008 -39.63% -
2007 8.43% -
2006 20.75% -
2005 17.25% -
2004 24.95% -
2003 46.22% -
2002 -3.76% -
2001 27.44% -
2000 25.68% -
Year Q1 Q2 Q3 Q4 Yearly Returns
2019 11.51% 1.74% - - 12.00%
2018 0.44% 8.55% 1.75% -18.23% -9.28%
2017 -0.76% 1.69% 4.31% 2.11% 7.49%
2016 1.04% 7.58% 6.86% 12.53% 30.71%
2015 3.80% -0.77% -4.27% 3.49% 2.04%
2014 0.74% 2.74% -7.56% 4.28% -0.23%
2013 10.59% 3.31% 7.43% 12.58% 38.17%
2012 13.35% -5.45% 6.37% 3.88% 18.42%
2011 5.26% -2.46% -24.90% 16.80% -9.94%
2010 8.98% -6.20% 7.05% 16.59% 27.58%
2009 -10.46% 28.95% 14.59% 0.80% 33.36%
2008 -7.82% -5.90% -1.24% -29.53% -39.63%
2007 6.27% 8.20% -2.29% -3.48% 8.43%
2006 12.11% 1.79% -0.61% 6.46% 20.75%
2005 2.04% 0.50% 11.81% 2.26% 17.25%
2004 8.29% 3.54% -1.73% 13.40% 24.95%
2003 -8.04% 26.22% 9.47% 15.07% 46.22%
2002 14.11% 0.99% -18.00% 1.86% -3.76%
2001 3.46% 21.36% -13.59% 17.46% 27.44%
2000 - - 8.42% 1.74% 25.68%

Growth of $10,000 as of 05/31/2019

NAV HISTORICAL PRICES

Date Net Asset Value

Fees & Expenses

Fees & Expenses

Sales Charge Schedule as of 07/23/2019

  Sales Charge Dealer's Concession Prices at Breakpoint
Less than $50,000 5.75% 5.00% $26.94
$50,000 to $99,999 4.75% 4.00% $26.66
$100,000 to $249,999 3.95% 3.25% $26.43
$250,000 to $499,999 2.75% 2.25% $26.11
$500,000 to $999,999 1.95% 1.75% $25.89

EXPENSE RATIO

Fund Gross Expense Ratio Fund Net Expense Ratio
1.30% 1.28%

Fund Documents

Fund Documents

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Summary Prospectus
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.

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