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Growth Opportunities Fund

Summary

Summary

What is the Growth Opportunities Fund?

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

Fund Basicsas of 10/31/2019

Total Net Assets
$826.04 M
Inception Date
08/15/2000
Dividend Frequency
Annually
Fund Expense Ratio
1.38%
Number of Holdings
95

Fund Expense Ratio :

1.38%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 08/15/2000
w/o sales charge 28.51% 21.68% 15.73% 9.97% 12.47% 6.39%
Lipper Category Avg. Mid-Cap Growth Funds 25.65% 15.91% 16.24% 10.17% 13.52% -
Russell Midcap® Growth Index 27.56% 18.93% 16.81% 10.92% 14.76% 6.06%

Fund Expense Ratio :

1.38%

Fund Expense Ratio :

1.38%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 08/15/2000
w/o sales charge 25.40% 7.87% 13.29% 9.97% 11.67% 6.28%
Lipper Category Avg. Mid-Cap Growth Funds 24.19% 2.68% 14.28% 10.62% 12.88% -
Russell Midcap® Growth Index 25.23% 5.20% 14.50% 11.12% 14.08% 5.99%

Fund Expense Ratio :

1.38%

RELATED CONTENT

TEN LARGEST HOLDINGS as of 10/31/2019View Portfolio

Holding Assets
Global Payments, Inc. 3.7%
Fidelity National Information Services, Inc. 3.3%
O'Reilly Automotive, Inc. 2.5%
Dollar General Corp. 2.4%
RingCentral, Inc. 2.4%
TransDigm Group, Inc. 2.2%
SBA Communications Corp. 2.1%
Harris Corp. 1.9%
Burlington Stores, Inc. 1.8%
FleetCor Technologies, Inc. 1.8%

INVESTMENT TEAM

Jeffrey Rabinowitz, CFA
Jeffrey Rabinowitz, CFA

Portfolio Manager

20 Years of Industry Experience

Supported By 38 Investment Professionals with 18 Years Avg. Industry Experience

Your Representative

To contact your representative, enter your zip code and select your channel below.

Performance

Performance

Fund Expense Ratio :

1.38%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 08/15/2000
w/o sales charge 28.51% 21.68% 15.73% 9.97% 12.47% 6.39%
Lipper Category Avg. Mid-Cap Growth Funds 25.65% 15.91% 16.24% 10.17% 13.52% -
Russell Midcap® Growth Index 27.56% 18.93% 16.81% 10.92% 14.76% 6.06%

Fund Expense Ratio :

1.38%

Fund Expense Ratio :

1.38%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 08/15/2000
w/o sales charge 25.40% 7.87% 13.29% 9.97% 11.67% 6.28%
Lipper Category Avg. Mid-Cap Growth Funds 24.19% 2.68% 14.28% 10.62% 12.88% -
Russell Midcap® Growth Index 25.23% 5.20% 14.50% 11.12% 14.08% 5.99%

Fund Expense Ratio :

1.38%

Year Fund Returns Russell Midcap® Growth Index
2018 -3.60% -4.75%
2017 22.64% 25.27%
2016 0.84% 7.33%
2015 2.46% -0.20%
2014 6.11% 11.90%
2013 37.01% 35.74%
2012 13.66% 15.81%
2011 -10.18% -1.65%
2010 23.17% 26.38%
2009 45.24% 46.29%
2008 -38.36% -
2007 20.96% -
2006 7.13% -
2005 4.12% -
2004 11.49% -
2003 33.75% -
2002 -25.27% -
2001 -12.49% -
2000 -2.75% -
Year Q1 Q2 Q3 Q4 Yearly Returns
2019 19.80% 6.34% -1.57% - 32.50%
2018 1.66% 2.47% 7.58% -13.98% -3.60%
2017 6.88% 5.12% 4.17% 4.78% 22.64%
2016 -2.15% 2.42% 2.59% -1.92% 0.84%
2015 7.56% 0.87% -7.84% 2.46% 2.46%
2014 1.17% 2.90% -2.91% 4.97% 6.11%
2013 11.28% 2.65% 10.96% 8.09% 37.01%
2012 16.81% -6.29% 4.14% -0.29% 13.66%
2011 7.68% -0.08% -24.99% 11.30% -10.18%
2010 6.61% -13.79% 15.28% 16.25% 23.17%
2009 -2.46% 17.66% 17.50% 7.71% 45.24%
2008 -12.78% 4.40% -12.34% -22.78% -38.36%
2007 3.98% 6.75% 6.73% 2.10% 20.96%
2006 8.70% -5.95% -1.47% 6.35% 7.13%
2005 -2.90% 1.57% 3.53% 1.96% 4.12%
2004 3.07% -0.90% -4.50% 14.31% 11.49%
2003 -0.07% 17.00% 2.07% 12.09% 33.75%
2002 -2.41% -11.10% -16.02% 2.55% -25.27%
2001 -16.66% 14.07% -20.75% 16.14% -12.49%
2000 - - - -5.17% -2.75%

NAV HISTORICAL PRICES

Date Net Asset Value

Portfolio

Portfolio

Portfolio Positioning as of 09/30/2019

  • We believe in focusing on mid-cap companies that exhibit the characteristics of a durable franchise, providing a compelling combination of strong growth prospects and seasoned management teams that are mispriced by the market.
  • The portfolio remains underweight the traditional media industry due to a lack of attractive investment opportunities and mounting secular pressures.
  • Within the retail industry, we have identified select retailers we believe have enduring franchises and compelling value propositions that have been less impacted by the growth of e-commerce.
  • The portfolio is overweight payment and processing companies. We believe that strong and durable franchises with sustainable long-term growth prospects within this industry will continue to experience robust growth, driven by secular tailwinds and an acceleration in e-commerce.
  • We have a reasonably balanced view of the U.S. equity market and continue to see attractive investment opportunities across most sectors. As such, the portfolio is constructed with muted overall factor exposures and diversification across sectors, driving the portfolio to derive the majority of its performance from security selection. We continue to focus on companies with strong franchises, favorable long-term growth prospects, and reasonable valuations.

PORTFOLIO DETAILS as of 10/31/2019

Total Net Assets
$826.04 M
Number of Holdings
95
Weighted Average Market Cap.
23.3 B
P/B Ratio
5.5x
Portfolio Turnover Ratio as of 11/30/2018
55.2%
P/E Ratio
29.2x

Contributors & Detractors as of  09/30/2019

Contributors

Holding Contribution
Dollar General Corp. 0.4%
ARAMARK Holdings Corp. 0.3%
Burlington Stores, Inc. 0.3%
Lam Research Corp. 0.3%
TransDigm Group, Inc. 0.3%

Detractors

Holding Contribution
Align Technology, Inc. -0.4%
Ulta Beauty, Inc. -0.4%
Centene Corp. -0.3%
ABIOMED, Inc. -0.3%
Sarepta Therapeutics, Inc. -0.3%

Attribution Analysis 

Growth Opportunities Fund Benchmark Variance
Sector Avg. Weight Base Return Avg. Weight Base Return Stock Selection Group Weight Total

Dividends & Cap Gains

Dividends & Cap Gains

Upcoming Dividend Payment Dates

This section lists all anticipated income and Capital Gain distribution dates and any actual distributions are subject to adequacy of earnings and must be approved by the Board of Directors/Trustees. Please note that dates are subject to change.

Record Date Ex-Dividend Date Reinvest & Payable Date
12/17/2019 12/18/2019 12/18/2019

Capital Gains Distributions

For
Record Date Reinvest & Payable Date Long-term Short-term * Total Reinvest Price
12/17/2018 12/18/2018 $0.9032 $0.2351 $1.1383 $18.08

Upcoming Capital Gain Distribution

This section lists all anticipated income and Capital Gain distribution dates and any actual distributions are subject to adequacy of earnings and must be approved by the Board of Directors/Trustees. Please note that dates are subject to change.

Record Date Ex-Dividend Date
12/17/2019 12/18/2019

Fees & Expenses

Fees & Expenses

EXPENSE RATIOas of 10/31/2019

1.38%

Fund Documents

Fund Documents

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Summary Prospectus
Publish Date:11/03/2015
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Publish Date:11/03/2015
SAI
Publish Date:11/03/2015
Annual Report
Publish Date:11/03/2015
Semi-Annual Report
Publish Date:11/03/2015
Fact Sheet
Publish Date:11/03/2015
Commentary
Publish Date:11/03/2015

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Class P - Performance is shown at net asset value (NAV). Class P shares are not subject to front-end or back-end sales charges.

Class P shares are only available on a limited basis through certain financial intermediaries and retirement and benefit plans. For additional information, see the Fund’s current prospectus.

The Russell Midcap® Growth Index measures the performance of those Russell Midcap companies with higher price-to-book ratios and higher forecasted growth values. The stocks are also members of the Russell 1000 Growth index.

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