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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 07/31/2019

Total Net Assets
$806.01 M
Inception Date
12/13/1995
Dividend Frequency
Annually
Number of Holdings
89
Minimum Initial Investment
$1,000+

Expense Ratioas of 07/31/2019

Fund Expense Ratio :

1.18%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 12/13/1995
w/o sales charge 13.08% -7.22% 5.34% 5.92% 10.16% 11.30%
Lipper Category Avg. Small-Cap Core Funds 16.99% -4.41% 8.44% 6.99% 11.70% -
Russell 2000® Value Index 13.65% -7.71% 7.96% 6.74% 11.19% 9.41%
w/ sales charge 6.60% -12.56% 3.27% 4.68% 9.51% 11.02%

Fund Expense Ratio :

1.18%

Fund Expense Ratio :

1.18%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 12/13/1995
w/o sales charge 13.01% -5.55% 6.68% 4.44% 11.01% 11.34%
Lipper Category Avg. Small-Cap Core Funds 16.16% -3.34% 9.98% 5.67% 12.62% -
Russell 2000® Value Index 13.47% -6.24% 9.81% 5.39% 12.40% 9.44%
w/ sales charge 6.54% -10.97% 4.60% 3.20% 10.35% 11.06%

Fund Expense Ratio :

1.18%

TEN LARGEST HOLDINGS as of 07/31/2019View Portfolio

Holding Assets
Cambrex Corp 1.9%
Argo Group International Holdings Ltd. 1.8%
Drew Industries, Inc. 1.8%
EMCOR Group, Inc. 1.8%
Entegris, Inc. 1.7%
Columbus McKinnon Corp. 1.7%
Northwestern Corp. 1.7%
Portland General Electric Co. 1.7%
Western Alliance Bancorp 1.7%
Gibraltar Industries, Inc. 1.7%

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 :

1.18%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 12/13/1995
w/o sales charge 13.08% -7.22% 5.34% 5.92% 10.16% 11.30%
Lipper Category Avg. Small-Cap Core Funds 16.99% -4.41% 8.44% 6.99% 11.70% -
Russell 2000® Value Index 13.65% -7.71% 7.96% 6.74% 11.19% 9.41%
w/ sales charge 6.60% -12.56% 3.27% 4.68% 9.51% 11.02%

Fund Expense Ratio :

1.18%

Fund Expense Ratio :

1.18%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 12/13/1995
w/o sales charge 13.01% -5.55% 6.68% 4.44% 11.01% 11.34%
Lipper Category Avg. Small-Cap Core Funds 16.16% -3.34% 9.98% 5.67% 12.62% -
Russell 2000® Value Index 13.47% -6.24% 9.81% 5.39% 12.40% 9.44%
w/ sales charge 6.54% -10.97% 4.60% 3.20% 10.35% 11.06%

Fund Expense Ratio :

1.18%

Year Fund Returns Russell 2000® Value Index
2018 -11.88% -12.86%
2017 6.31% 7.84%
2016 20.47% 31.74%
2015 -1.17% -7.47%
2014 1.89% 4.22%
2013 33.68% 34.52%
2012 10.57% 18.05%
2011 -4.61% -5.50%
2010 26.23% 24.50%
2009 29.82% 20.58%
2008 -31.06% -
2007 10.43% -
2006 20.42% -
2005 13.21% -
2004 22.39% -
2003 44.94% -
2002 -11.09% -
2001 7.93% -
2000 33.46% -
1999 8.20% -
Year Q1 Q2 Q3 Q4 Yearly Returns
2019 12.41% 0.53% - - 5.20%
2018 -1.27% 6.80% 6.32% -21.39% -11.88%
2017 0.46% -0.18% 2.00% 3.94% 6.31%
2016 1.15% 3.85% 6.04% 8.15% 20.47%
2015 4.64% -0.29% -9.05% 4.14% -1.17%
2014 0.90% 2.46% -7.53% 6.58% 1.89%
2013 13.65% 0.79% 6.51% 9.57% 33.68%
2012 12.24% -9.00% 5.26% 2.85% 10.57%
2011 9.13% -3.15% -24.62% 19.73% -4.61%
2010 9.92% -10.74% 11.75% 15.13% 26.23%
2009 -12.10% 18.80% 16.97% 6.27% 29.82%
2008 -7.39% 2.09% -3.91% -24.12% -31.06%
2007 2.32% 8.17% 2.31% -2.48% 10.43%
2006 15.62% -1.13% -0.59% 5.96% 20.42%
2005 -1.45% 2.69% 10.44% 1.30% 13.21%
2004 6.39% 3.46% -0.33% 11.56% 22.39%
2003 -2.25% 19.38% 5.18% 18.09% 44.94%
2002 8.79% -6.49% -14.95% 2.77% -11.09%
2001 -0.88% 9.30% -14.43% 16.44% 7.93%
2000 7.94% 3.48% 5.21% 13.57% 33.46%
1999 -10.62% 22.89% -8.48% 7.63% 8.20%
1998 10.57% -7.58% -24.20% 19.61% -7.35%
1997 5.38% 16.72% 16.51% -4.62% 36.69%
1996 8.77% 7.15% 2.81% 8.93% 30.52%
1995 - - - - 0.30%

Growth of $10,000 as of 07/31/2019

NAV HISTORICAL PRICES

Date Net Asset Value

Portfolio

Portfolio

Portfolio Positioning as of 06/30/2019

  • The portfolio employs a fundamental, bottom-up individual stock selection strategy that focuses on quality companies with compelling valuation over a long term horizon.
  • We initiated a position in shares of Urban Outfitters, a specialty retailer operating under the Urban Outfitters, Anthropologie and Free People brands. We believe the company has one of the strongest management teams, advanced e-commerce platforms and efficient supply chains in retail leaving them well-positioned to grow revenues and cash flow despite perceived competitive threats from online retailers.
  • We purchased shares of MAXIMUS, Inc., a company that provides business process services to government health and human services programs globally. Over an extended period of time, we believe the company has shown an ability to produce returns that far exceed peers, largely driven by a focus on being tight operationally as well as remaining disciplined on pricing.
  • We sold the portfolio’s position in Primoris Services Corp., a specialty construction and infrastructure company. The sale was consistent with our normalized free cash flow framework.

PORTFOLIO DETAILS as of 07/31/2019

Total Net Assets
$806.01 M
Number of Holdings
89
Weighted Average Market Cap.
3.1 B
P/B Ratio
1.9x
Portfolio Turnover Ratio as of 11/30/2018
42.2%
P/E Ratio
17.0x

Contributors & Detractors as of  06/28/2019

Contributors

Holding Contribution
Arcosa Inc 0.4%
Columbus McKinnon Corp. 0.4%
Brooks Automation, Inc. 0.4%
RenaissanceRe Holdings Ltd. 0.4%
Cambrex Corp. 0.4%

Detractors

Holding Contribution
Conduent, Inc. -0.6%
Urban Outfitters, Inc. -0.5%
Plantronics, Inc. -0.3%
Marcus & Millichap, Inc. -0.3%
Cyberonics, Inc. -0.3%

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 08/23/2019
$0
Dividend Frequency
Annually
Record Date Ex-Dividend Date Reinvest & Payable Date Dividend Reinvest Price
12/17/2012 12/18/2012 12/18/2012 $0.23770 $31.99

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 $15.29

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

Sales Charge Schedule as of 08/23/2019

  Sales Charge Dealer's Concession Prices at Breakpoint
Less than $50,000 5.75% 5.00% $16.73
$50,000 to $99,999 4.75% 4.00% $16.56
$100,000 to $249,999 3.95% 3.25% $16.42
$250,000 to $499,999 2.75% 2.25% $16.22
$500,000 to $999,999 1.95% 1.75% $16.08
$1,000,000 to $5,000,000 0.00% 1.00% $15.77

EXPENSE RATIOas of 07/31/2019

Fund Documents

Fund Documents

Download fund documents & literature, create email subscriptions, and place direct mail order

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 A  Except as noted below, returns with sales charges reflect a maximum sales charge of 5.75% for equity funds, 2.25% for all tax-free income funds, fixed income funds and multi-asset class funds. There are also ongoing 12b-1 service fees (and, in certain cases, distribution fees).

Class A Shares purchased subject to a front-end sales charge have no contingent deferred sales charge (CDSC). However, certain purchases of Class A shares made without a front-end sales charge may be subject to a CDSC of 1% if the shares are redeemed before the first day of the month in which the one year anniversary of the purchase falls. The CDSC is not reflected in the performance with maximum sales charge.

The Russell 2000® Value Index measures the performance of those Russell 2000 companies with lower price-to-book ratios and lower forecasted growth values.

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