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 07/31/2015

Total Net Assets
$1.43 B
Inception Date
12/13/1995
Dividend Frequency
Annually
Number of Holdings
80

Expense Ratioas of 08/31/2015

Fund Expense Ratio :

1.20%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 12/13/1995
w/o sales charge -3.12% -1.87% 11.51% 12.51% 8.05% 12.18%
Lipper Category Avg. Small-Cap Core Funds -3.41% -2.08% 13.10% 14.29% 6.78% -
Russell 2000® Index -2.97% 0.03% 14.12% 15.55% 7.12% 8.30%
w/ sales charge -8.68% -7.51% 9.33% 11.19% 7.41% 11.85%

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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