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.

A large universe of stocks

This portfolio maintains a large cap bias, but has the flexibility to invest in mid and small cap companies, offering investors the potential for long-term growth of capital.

Timely, value investing

The Fund seeks to identify stocks with leading market positions that are selling below what we believe are their long-term valuation levels and undergoing positive fundamental change.

A long-term focus

Our investment approach integrates research insights while balancing risk and reward, to build a portfolio that seeks to consistently deliver above-average returns.

Fund Basicsas of 01/30/2015

Total Net Assets
$4.65 B
Inception Date
07/15/1996
Dividend Frequency
Annually
Number of Holdings
62

Expense Ratioas of 01/31/2015

Yield

12-Month Dividend Yield 1 as of 02/27/2015  

  Subsidized3 Un-Subsidized4
w/o sales charge - 0.76%
w/ sales charge - 0.72%

30-Day Standardized Yield 2 as of 01/31/2015  

 
0.79%

Fund Expense Ratio :

0.95%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 07/15/1996
w/o sales charge -3.49% 6.32% 14.04% 12.89% 7.85% 10.08%
Lipper Category Avg. Multi-Cap Core Funds -2.78% 10.33% 16.00% 14.04% 7.13% -
Russell 1000® Value Index -4.00% 12.93% 17.79% 15.14% 7.06% 9.06%
w/ sales charge -9.03% 0.19% 11.80% 11.56% 7.22% 9.73%

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 6.93% 6.93% 17.39% 13.13% 7.91% 10.34%
Lipper Category Avg. Multi-Cap Core Funds 9.98% 9.98% 19.23% 13.91% 7.18% -
Russell 1000® Value Index 13.45% 13.45% 20.89% 15.42% 7.30% 9.34%
w/ sales charge 0.80% 0.80% 15.09% 11.80% 7.27% 9.99%

Fund Expense Ratio :

0.95%

Investment Team

Sean J. Aurigemma
Sean J. Aurigemma

Portfolio Manager

21 Years of Industry Experience

Supported By 29 Investment Professionals and 17 Years Avg. Industry Experience

Fund Performance Details next tab

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