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Small Cap Value Fund

Summary

Summary

What is the 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 12/31/2018

Total Net Assets
$772.49 M
Inception Date
12/30/1997
Dividend Frequency
Annually
Fund Expense Ratio
0.93%
Number of Holdings
66
CUSIP
543913800
Minimum Initial Investment
$1,000,000+

Fund Expense Ratio :

0.93%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 12/30/1997
w/o sales charge 10.19% -5.27% 10.03% 5.64% 12.62% 9.92%
Lipper Category Avg. Small-Cap Core Funds 10.83% -5.48% 12.27% 6.29% 13.94% -
Russell 2000® Index 11.25% -3.52% 14.71% 7.26% 14.52% 7.46%

Fund Expense Ratio :

0.93%

Fund Expense Ratio :

0.93%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 12/30/1997
w/o sales charge -11.65% -11.65% 4.37% 2.85% 10.44% 9.45%
Lipper Category Avg. Small-Cap Core Funds -12.67% -12.67% 5.86% 3.41% 11.64% -
Russell 2000® Index -11.01% -11.01% 7.36% 4.41% 11.97% 6.94%

Fund Expense Ratio :

0.93%

TEN LARGEST HOLDINGS as of 12/31/2018View Portfolio

Holding Assets
Cott Corp. 3.2%
IDACORP, Inc. 3.1%
Booz Allen Hamilton Holding Corp. 2.8%
Federal Signal Corp. 2.6%
Wolverine World Wide, Inc. 2.6%
Teledyne Technologies, Inc. 2.5%
Charles River Laboratories International, Inc. 2.5%
First Industrial Realty Trust, Inc. 2.4%
Argo Group International Holdings Ltd. 2.3%
First Merchants Corp. 2.2%

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

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

Performance

Performance

Fund Expense Ratio :

0.93%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 12/30/1997
w/o sales charge 10.19% -5.27% 10.03% 5.64% 12.62% 9.92%
Lipper Category Avg. Small-Cap Core Funds 10.83% -5.48% 12.27% 6.29% 13.94% -
Russell 2000® Index 11.25% -3.52% 14.71% 7.26% 14.52% 7.46%

Fund Expense Ratio :

0.93%

Fund Expense Ratio :

0.93%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 12/30/1997
w/o sales charge -11.65% -11.65% 4.37% 2.85% 10.44% 9.45%
Lipper Category Avg. Small-Cap Core Funds -12.67% -12.67% 5.86% 3.41% 11.64% -
Russell 2000® Index -11.01% -11.01% 7.36% 4.41% 11.97% 6.94%

Fund Expense Ratio :

0.93%

Year Fund Returns Russell 2000® Index
2018 -11.65% -11.01%
2017 6.60% 14.65%
2016 20.71% 21.31%
2015 -0.91% -4.41%
2014 2.18% 4.89%
2013 34.09% 38.82%
2012 10.90% 16.35%
2011 -4.36% -4.18%
2010 26.62% 26.86%
2009 30.23% 27.17%
2008 -30.85% -
2007 10.72% -
2006 20.85% -
2005 13.56% -
2004 22.90% -
2003 45.47% -
2002 -10.76% -
2001 8.32% -
2000 33.94% -
1999 8.57% -
Year Q1 Q2 Q3 Q4 Yearly Returns
2019 - - - - 15.80%
2018 -1.20% 6.83% 6.43% -21.35% -11.65%
2017 0.51% -0.08% 2.07% 3.99% 6.60%
2016 1.23% 3.88% 6.07% 8.22% 20.71%
2015 4.71% -0.23% -8.99% 4.21% -0.91%
2014 0.94% 2.55% -7.43% 6.64% 2.18%
2013 13.73% 0.85% 6.61% 9.66% 34.09%
2012 12.33% -8.93% 5.32% 2.94% 10.90%
2011 9.21% -3.09% -24.56% 19.78% -4.36%
2010 9.99% -10.67% 11.79% 15.28% 26.62%
2009 -12.07% 18.96% 17.08% 6.34% 30.23%
2008 -7.31% 2.16% -3.84% -24.06% -30.85%
2007 2.38% 8.23% 2.41% -2.43% 10.72%
2006 15.74% -1.06% -0.50% 6.07% 20.85%
2005 -1.41% 2.79% 10.57% 1.35% 13.56%
2004 6.52% 3.52% -0.25% 11.73% 22.90%
2003 -2.16% 19.50% 5.26% 18.20% 45.47%
2002 8.89% -6.39% -14.85% 2.82% -10.76%
2001 -0.78% 9.39% -14.44% 16.66% 8.32%
2000 7.96% 3.63% 5.33% 13.66% 33.94%
1999 -10.60% 23.06% -8.45% 7.80% 8.57%
1998 10.63% -7.52% -24.11% 19.56% -7.17%
1997 - - - - 0.73%

NAV HISTORICAL PRICES

Date Net Asset Value

Portfolio

Portfolio

Portfolio Positioning as of 12/31/2018

  • The portfolio employs a fundamental, bottom-up individual stock selection strategy that leans towards quality companies with compelling valuation over a long term horizon.
  • The portfolio remains underweight in the real estate sector relative to its benchmark, the Russell 2000® Index, partially due to the risk of rising interest rates, which could negatively affect income-oriented securities.
  • The portfolio is also underweight in the financials sector, which is partially due to the elimination of our portfolio’s position in Goosehead Insurance, a personal lines insurance agency services provider. We sold our position in the company due to the stock’s appreciation and relative valuation.
  • The portfolio is overweight in the industrials and the materials sectors relative to its benchmark. This is largely a function of bottom up views on individual stocks, some of which are new additions based on the recent pullback which was driven by concerns about escalating trade disputes and potential slowing global growth, amongst other factors.
  • While economic data and earnings results generally improved throughout 2018 in the U.S., we are mindful that potential changes in global policy could add to market volatility and negatively impact economic activity and risk assets. In this unsettled environment, we seek balance and continue to look for attractively valued companies with healthy medium to long term prospects.

PORTFOLIO DETAILS as of 12/31/2018

Total Net Assets
$772.49 M
Number of Holdings
66
Weighted Average Market Cap.
3.1 B
P/B Ratio
2.1x
Portfolio Turnover Ratio as of 11/30/2017
56.5%
P/E Ratio
16.2x

Contributors & Detractors as of  12/31/2018

Contributors

Holding Contribution
Argo Group International Holdings Ltd. 0.1%
Denny's Corp. 0.1%
Arcosa Inc 0.0%
Dorman Products, Inc. 0.0%
New STERIS Ltd. 0.0%

Detractors

Holding Contribution
Conduent, Inc. -1.7%
Cambrex Corp. -1.1%
Plantronics, Inc. -0.9%
Centennial Resource Development, Inc. -0.8%
Federal Signal Corp. -0.8%

Attribution Analysis 

Small Cap Value Fund Benchmark Variance
Sector Avg. Weight Base Return Avg. Weight Base Return Stock Selection Group Weight Total

Dividends & Cap Gains

Dividends & Cap Gains

Dividend Payments

For
YTD Dividends Paidas of 02/15/2019
$0
Dividend Frequency
Annually
Record Date Ex-Dividend Date Reinvest & Payable Date Dividend Reinvest Price
12/14/2017 12/15/2017 12/15/2017 $0.02380 $24.08

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 $2.8766 $0.1876 $3.0642 $18.72

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 01/31/2019

0.93%

Fund Documents

Fund Documents

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Summary Prospectus
Publish Date:11/03/2015
Statutory Prospectus
Publish Date:11/03/2015
Prospectus (XBRL)
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 I - SEC Returns reflect performance for Class I shares at Net Asset Value.

The Russell 2000® Index measures the performance of the 2,000 smallest companies in the Russell 3000 Index, which represents approximately 10% of the total market capitalization of the Russell 3000 Index.

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