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 03/31/2016

Total Net Assets
$1.19 B
Inception Date
12/13/1995
Dividend Frequency
Annually
Number of Holdings
69

Expense Ratioas of 03/31/2016

Fund Expense Ratio :

1.21%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 12/13/1995
w/o sales charge 1.15% -4.47% 6.21% 5.65% 6.44% 11.99%
Lipper Category Avg. Small-Cap Core Funds 0.63% -7.90% 6.63% 6.86% 5.26% -
Russell 2000® Index -1.52% -9.76% 6.84% 7.20% 5.26% 7.89%
w/ sales charge -4.66% -9.97% 4.14% 4.40% 5.81% 11.66%

Fund Expense Ratio :

1.21%

Fund Expense Ratio :

1.21%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 12/13/1995
w/o sales charge 1.15% -4.47% 6.21% 5.65% 6.44% 11.99%
Lipper Category Avg. Small-Cap Core Funds 0.63% -7.90% 6.63% 6.86% 5.26% -
Russell 2000® Index -1.52% -9.76% 6.84% 7.20% 5.26% 7.89%
w/ sales charge -4.66% -9.97% 4.14% 4.40% 5.81% 11.66%

Fund Expense Ratio :

1.21%

Investment Team

Thomas B. Maher
Thomas B. Maher

Partner & Portfolio Manager

27 Years of Industry Experience

Justin C. Maurer
Justin C. Maurer

Partner & Portfolio Manager

25 Years of Industry Experience

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

Fund Performance Details next tab

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