Small Cap Value Fund
Daily price w/o sales charge as of 12/05/2023
$13.91
$0.20
YTD Returns w/o sales charge as of 12/05/2023
10.93%
Summary
Summary
Fund Basicsas of 10/31/2023
- Total Net Assets
- $346.90 M
- Inception Date
- 06/30/2015
- Dividend Frequency
- Annually
- Fund Gross Expense Ratio
- 1.23%
- Fund Net Expense Ratio
- 1.23%
- Number of Holdings
- 64
Fund Expense Ratio :
Gross 1.23%
Net 1.23%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/30/1997 |
|---|
| w/o sales charge | 9.09% | 4.37% | 6.53% | 3.45% | 4.59% | 8.62% |
| Lipper Category Avg. Small-Cap Core Funds | - | - | - | - | - | - |
| Russell 2000® Value Index | 1.96% | -4.73% | 6.47% | 4.72% | 5.71% | - |
| w/ sales charge | 9.09% | 4.37% | 6.53% | 3.45% | 4.59% | 8.62% |
Performance data for the Lipper Category Average and for the Index is shown as soon as it becomes available.
Fund Expense Ratio :
Gross 1.23%
Net 1.23%
Fund Expense Ratio :
Gross 1.23%
Net 1.23%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/30/1997 |
|---|
| w/o sales charge | 7.18% | 19.78% | 13.18% | 0.80% | 5.14% | 8.61% |
| Lipper Category Avg. Small-Cap Core Funds | 2.82% | 12.77% | 12.13% | 3.78% | 6.80% | - |
| Russell 2000® Value Index | -0.53% | 7.84% | 13.32% | 2.59% | 6.19% | - |
Fund Expense Ratio :
Gross 1.23%
Net 1.23%
The performance quoted represents past performance, which is no indication of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost. Therefore, there can be no assurance for future results.
TEN LARGEST HOLDINGS as of 10/31/2023View Portfolio
| Holding | Assets |
|---|---|
| Permian Resources Corp | 3.5% |
| TechnipFMC PLC | 3.3% |
| MEG Energy Corp | 2.6% |
| Bancorp Inc/The | 2.1% |
| CommVault Systems Inc | 2.1% |
| FormFactor Inc | 2.0% |
| Masonite International Corp | 2.0% |
| RenaissanceRe Holdings Ltd | 1.9% |
| Spectrum Brands Holdings Inc | 1.8% |
| SP Plus Corp | 1.8% |
Aggregate holdings are updated monthly, 30 days after month end. Aggregate holdings are presented to illustrate examples of the securities that the Fund has bought and the diversity of the areas in which the Fund may invest, and may not be representative of the Fund's current or future investments. The figures presented are as of the date shown and may change at any time.
Sector Allocationas of 10/31/2023View Portfolio
| Sector | Weighting |
|---|
| Sector | Weighting |
|---|---|
| Communication Services | |
| Real Estate | |
| Utilities | |
| Consumer Discretionary | |
| Consumer Staples | |
| Energy | |
| Financials | |
| Health Care | |
| Industrials | |
| Information Technology | |
| Materials |
INVESTMENT TEAM
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Performance
Performance
Fund Expense Ratio :
Gross 1.23%
Net 1.23%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/30/1997 |
|---|
| w/o sales charge | 9.09% | 4.37% | 6.53% | 3.45% | 4.59% | 8.62% |
| Lipper Category Avg. Small-Cap Core Funds | - | - | - | - | - | - |
| Russell 2000® Value Index | 1.96% | -4.73% | 6.47% | 4.72% | 5.71% | - |
| w/ sales charge | 9.09% | 4.37% | 6.53% | 3.45% | 4.59% | 8.62% |
Performance data for the Lipper Category Average and for the Index is shown as soon as it becomes available.
Fund Expense Ratio :
Gross 1.23%
Net 1.23%
Fund Expense Ratio :
Gross 1.23%
Net 1.23%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/30/1997 |
|---|
| w/o sales charge | 7.18% | 19.78% | 13.18% | 0.80% | 5.14% | 8.61% |
| Lipper Category Avg. Small-Cap Core Funds | 2.82% | 12.77% | 12.13% | 3.78% | 6.80% | - |
| Russell 2000® Value Index | -0.53% | 7.84% | 13.32% | 2.59% | 6.19% | - |
Fund Expense Ratio :
Gross 1.23%
Net 1.23%
The performance quoted represents past performance, which is no indication of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost. Therefore, there can be no assurance for future results.
| Year | Fund Returns | Russell 2000® Value Index |
|---|
| 2022 | -17.54% | -14.48% |
| 2021 | 26.38% | 28.27% |
| 2020 | -1.46% | 4.63% |
| 2019 | 20.27% | 22.39% |
| 2018 | -11.87% | -12.86% |
| 2017 | 6.36% | 7.84% |
| 2016 | 20.41% | 31.74% |
| 2015 | -1.12% | -7.47% |
| 2014 | 1.93% | 4.22% |
| 2013 | 33.76% | 34.52% |
| 2012 | 10.63% | - |
| 2011 | -4.60% | - |
| 2010 | 26.30% | - |
| 2009 | 29.91% | - |
| 2008 | -31.02% | - |
| 2007 | 10.45% | - |
| 2006 | 20.55% | - |
| 2005 | 13.28% | - |
| 2004 | 22.60% | - |
| Year | Q1 | Q2 | Q3 | Q4 | Yearly Returns |
|---|
| 2023 | 5.18% | 5.76% | - | - | 10.93% |
| 2022 | -6.46% | -17.13% | -4.82% | 11.76% | -17.54% |
| 2021 | 17.99% | 2.88% | -3.36% | 7.73% | 26.38% |
| 2020 | -37.72% | 23.27% | -1.12% | 29.81% | -1.46% |
| 2019 | 12.33% | 0.53% | 0.24% | 6.25% | 20.27% |
| 2018 | -1.32% | 6.85% | 6.31% | -21.38% | -11.87% |
| 2017 | 0.46% | -0.14% | 2.00% | 3.95% | 6.36% |
| 2016 | 1.15% | 3.80% | 6.04% | 8.15% | 20.41% |
| 2015 | 4.65% | -0.29% | -9.01% | 4.15% | -1.12% |
| 2014 | 0.88% | 2.49% | -7.49% | 6.57% | 1.93% |
| 2013 | 13.66% | 0.79% | 6.54% | 9.60% | 33.76% |
| 2012 | 12.26% | -8.99% | 5.25% | 2.87% | 10.63% |
| 2011 | 9.14% | -3.14% | -24.61% | 19.71% | -4.60% |
| 2010 | 9.92% | -10.73% | 11.72% | 15.21% | 26.30% |
| 2009 | -12.13% | 18.89% | 17.00% | 6.28% | 29.91% |
| 2008 | -7.37% | 2.10% | -3.90% | -24.11% | -31.02% |
| 2007 | 2.32% | 8.17% | 2.35% | -2.49% | 10.45% |
| 2006 | 15.67% | -1.12% | -0.57% | 6.00% | 20.55% |
| 2005 | -1.47% | 2.72% | 10.50% | 1.29% | 13.28% |
| 2004 | - | - | - | 11.66% | 22.60% |
NAV HISTORICAL PRICES
| Date | Net Asset Value |
|---|
Portfolio
Portfolio
| Holding | Sector | Assets |
|---|
| Permian Resources Corp | Energy | 3.5% |
| TechnipFMC PLC | Energy | 3.3% |
| MEG Energy Corp | Energy | 2.6% |
| Bancorp Inc/The | Financials | 2.1% |
| CommVault Systems Inc | Information Technology | 2.1% |
| FormFactor Inc | Information Technology | 2.0% |
| Masonite International Corp | Industrials | 2.0% |
| RenaissanceRe Holdings Ltd | Financials | 1.9% |
| Spectrum Brands Holdings Inc | Consumer Staples | 1.8% |
| SP Plus Corp | Industrials | 1.8% |
Aggregate holdings are updated monthly, 30 days after month end. Aggregate holdings are presented to illustrate examples of the securities that the Fund has bought and the diversity of the areas in which the Fund may invest, and may not be representative of the Fund's current or future investments. The figures presented are as of the date shown and may change at any time.
| Holding | Sector | Assets |
|---|
| Permian Resources Corp | Energy | 3.5% |
| TechnipFMC PLC | Energy | 3.3% |
| MEG Energy Corp | Energy | 2.6% |
| Bancorp Inc/The | Financials | 2.1% |
| CommVault Systems Inc | Information Technology | 2.1% |
| FormFactor Inc | Information Technology | 2.0% |
| Masonite International Corp | Industrials | 2.0% |
| RenaissanceRe Holdings Ltd | Financials | 1.9% |
| Spectrum Brands Holdings Inc | Consumer Staples | 1.8% |
| SP Plus Corp | Industrials | 1.8% |
| Belden Inc | Information Technology | 1.8% |
| BellRing Brands Inc | Consumer Staples | 1.8% |
| Wintrust Financial Corp | Financials | 1.8% |
| Cars.com Inc | Communication Services | 1.8% |
| WNS Holdings Ltd | Industrials | 1.8% |
| Kemper Corp | Financials | 1.7% |
| Moelis & Co | Financials | 1.7% |
| Mirion Technologies Inc | Information Technology | 1.7% |
| Brady Corp | Industrials | 1.7% |
| Compass Diversified Holdings | Financials | 1.7% |
| Crane NXT Co | Information Technology | 1.6% |
| Element Solutions Inc | Materials | 1.6% |
| Academy Sports & Outdoors Inc | Consumer Discretionary | 1.6% |
| International Money Express Inc | Financials | 1.6% |
| Marcus & Millichap Inc | Real Estate | 1.6% |
| Miller Industries Inc/TN | Industrials | 1.6% |
| Crane Co | Industrials | 1.6% |
| MRC Global Inc | Industrials | 1.6% |
| Chesapeake Energy Corp | Energy | 1.5% |
| AMN Healthcare Services Inc | Health Care | 1.5% |
| Criteo SA | Communication Services | 1.5% |
| ICF International Inc | Industrials | 1.5% |
| STAG Industrial Inc | Real Estate | 1.5% |
| Seacoast Banking Corp of Florida | Financials | 1.5% |
| Avient Corp | Materials | 1.5% |
| Columbus McKinnon Corp/NY | Industrials | 1.5% |
| Valvoline Inc | Consumer Discretionary | 1.5% |
| Tenet Healthcare Corp | Health Care | 1.5% |
| YETI Holdings Inc | Consumer Discretionary | 1.5% |
| Eagle Materials Inc | Materials | 1.5% |
| Perficient Inc | Information Technology | 1.5% |
| First BanCorp/Puerto Rico | Financials | 1.4% |
| Axos Financial Inc | Financials | 1.4% |
| WSFS Financial Corp | Financials | 1.4% |
| EMCOR Group Inc | Industrials | 1.4% |
| Prosperity Bancshares Inc | Financials | 1.3% |
| Heritage Financial Corp/WA | Financials | 1.3% |
| Curtiss-Wright Corp | Industrials | 1.3% |
| Dorman Products Inc | Consumer Discretionary | 1.2% |
| White Mountains Insurance Group Ltd | Financials | 1.1% |
| Gentherm Inc | Consumer Discretionary | 1.1% |
| Advanced Energy Industries Inc | Information Technology | 1.1% |
| Helen of Troy Ltd | Consumer Discretionary | 1.1% |
| Leonardo DRS Inc | Industrials | 1.1% |
| CI Financial Corp | Financials | 1.1% |
| Radiant Logistics Inc | Industrials | 1.1% |
| Taylor Morrison Home Corp | Consumer Discretionary | 0.9% |
| Boot Barn Holdings Inc | Consumer Discretionary | 0.9% |
| Dave & Buster's Entertainment Inc | Consumer Discretionary | 0.8% |
| TrueBlue Inc | Industrials | 0.8% |
| Portland General Electric Co | Utilities | 0.8% |
| Medpace Holdings Inc | Health Care | 0.7% |
| Organon & Co | Health Care | 0.7% |
| Bridge Investment Group Holdings Inc | Financials | 0.5% |
Sector Allocationas of 10/31/2023
| Sector | Weighting | Fund Change from Previous Quarter |
|---|
| Sector | Weighting | Fund Change from Previous Quarter |
|---|---|---|
| Communication Services | 0.0% | |
| Real Estate |
 0.1%
|
|
| Utilities | 0.0% | |
| Consumer Discretionary |
0.6%
|
|
| Consumer Staples |
0.1%
|
|
| Energy |
1.1%
|
|
| Financials |
1.1%
|
|
| Health Care |
1.2%
|
|
| Industrials |
1.0%
|
|
| Information Technology |
0.3%
|
|
| Materials |
0.1%
|
Dividends & Cap Gains
Dividends & Cap Gains
Dividend Payments
- YTD Dividends Paidas of 12/05/2023
- $0
- Dividend Frequency
- Annually
| Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
|---|---|---|---|---|
| 12/19/2022 | 12/20/2022 | 12/20/2022 | $0.02470 | $12.27 |
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 |
|---|---|---|
| 12/18/2023 | 12/19/2023 | 12/19/2023 |
Fees & Expenses
Fees & Expenses
EXPENSE RATIOas of 10/31/2023
| Fund Gross Expense Ratio | Fund Net Expense Ratio | |
|---|---|---|
| 1.23% | 1.23% |
Fund Documents
Fund Documents
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Portfolio Holdings 1Q
Publish Date:11/03/2015
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Portfolio Holdings 3Q
Publish Date:11/03/2015
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Summary Prospectus
Publish Date:11/03/2015
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Statutory Prospectus
Publish Date:11/03/2015
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SAI
Publish Date:11/03/2015
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Annual Report
Publish Date:11/03/2015
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Semi-Annual Report
Publish Date:11/03/2015
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Fact Sheet
Publish Date:11/03/2015
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