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 06/30/2015

Total Net Assets
$1.48 B
Inception Date
12/13/1995
Dividend Frequency
Annually
Number of Holdings
84

Expense Ratioas of 06/30/2015

Fund Expense Ratio :

1.20%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 12/13/1995
w/o sales charge 3.39% 9.30% 14.92% 12.20% 8.70% 12.61%
Lipper Category Avg. Small-Cap Core Funds - - - - - -
Russell 2000® Index 3.54% 12.03% 17.90% 15.27% 7.61% 8.69%
w/ sales charge -2.55% 3.03% 12.67% 10.88% 8.06% 12.27%

Fund Expense Ratio :

1.20%

Fund Expense Ratio :

1.20%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 12/13/1995
w/o sales charge 4.34% 2.84% 15.45% 14.04% 9.68% 12.72%
Lipper Category Avg. Small-Cap Core Funds 3.64% 3.63% 16.67% 15.78% 8.05% -
Russell 2000® Index 4.75% 6.49% 17.81% 17.08% 8.40% 8.80%
w/ sales charge -1.65% -3.08% 13.19% 12.69% 9.03% 12.38%

Fund Expense Ratio :

1.20%

Investment Team

Thomas B. Maher
Thomas B. Maher

Partner & Portfolio Manager

25 Years of Industry Experience

Justin C. Maurer
Justin C. Maurer

Partner & Portfolio Manager

24 Years of Industry Experience

Supported By 4 Investment Professionals and 17 Years Avg. Industry Experience

Fund Performance Details next tab

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