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 02/27/2015

Total Net Assets
$1.66 B
Inception Date
12/13/1995
Dividend Frequency
Annually
Number of Holdings
94

Expense Ratioas of 02/28/2015

Fund Expense Ratio :

1.20%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 12/13/1995
w/o sales charge 2.59% 4.06% 11.80% 12.84% 9.52% 12.86%
Lipper Category Avg. Small-Cap Core Funds 2.17% 5.24% 14.83% 14.68% 7.96% -
Russell 2000® Index 2.53% 5.63% 16.58% 15.97% 8.31% 8.84%
w/ sales charge -3.30% -1.93% 9.62% 11.52% 8.88% 12.51%

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 1.89% 1.89% 14.63% 12.64% 9.35% 12.82%
Lipper Category Avg. Small-Cap Core Funds 3.85% 3.85% 17.64% 14.41% 7.69% -
Russell 2000® Index 4.89% 4.89% 19.21% 15.55% 7.77% 8.77%
w/ sales charge -3.97% -3.97% 12.38% 11.32% 8.70% 12.47%

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

23 Years of Industry Experience

Supported By 5 Investment Professionals and 15 Years Avg. Industry Experience

Fund Performance Details next tab

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