What is the Fundamental Equity Fund ?

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

Fund Basicsas of 07/31/2015

Total Net Assets
$4.03 B
Inception Date
07/15/1996
Dividend Frequency
Annually
Number of Holdings
61

Expense Ratioas of 07/31/2015

Yield

12-Month Dividend Yield 1 as of 08/31/2015  

  Subsidized3 Un-Subsidized4
w/o sales charge - 0.81%
w/ sales charge - 0.77%

30-Day Standardized Yield 2 as of 07/31/2015  

 
0.91%

Fund Expense Ratio :

0.95%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 07/15/1996
w/o sales charge -5.72% -4.13% 12.71% 12.67% 7.08% 9.63%
Lipper Category Avg. Multi-Cap Core Funds - - - - - -
Russell 1000® Value Index - - - - - -
w/ sales charge -11.13% -9.63% 10.50% 11.34% 6.45% 9.29%

Fund Expense Ratio :

0.95%

Fund Expense Ratio :

0.95%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 07/15/1996
w/o sales charge 0.37% 4.13% 16.15% 14.37% 8.18% 10.08%
Lipper Category Avg. Multi-Cap Core Funds 1.87% 5.13% 17.19% 15.75% 7.36% -
Russell 1000® Value Index -0.61% 4.13% 17.34% 16.50% 7.05% 9.05%
w/ sales charge -5.39% -1.84% 13.87% 13.03% 7.54% 9.73%

Fund Expense Ratio :

0.95%

Investment Team

Sean J. Aurigemma
Sean J. Aurigemma

Portfolio Manager

22 Years of Industry Experience

Supported By 32 Investment Professionals and 18 Years Avg. Industry Experience

Fund Performance Details next tab

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