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 12/31/2015

Total Net Assets
$1.21 B
Inception Date
12/13/1995
Dividend Frequency
Annually
Number of Holdings
70

Expense Ratioas of 01/31/2016

Fund Expense Ratio :

1.21%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 12/13/1995
w/o sales charge -5.96% -4.36% 5.95% 5.75% 6.15% 11.69%
Lipper Category Avg. Small-Cap Core Funds -7.31% -8.75% 5.64% 6.56% 4.75% -
Russell 2000® Index -8.79% -9.92% 6.11% 7.25% 4.92% 7.55%
w/ sales charge -11.37% -9.87% 3.88% 4.50% 5.52% 11.36%

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 -1.17% -1.17% 10.42% 7.26% 7.87% 12.08%
Lipper Category Avg. Small-Cap Core Funds -5.15% -5.14% 10.51% 8.32% 6.36% -
Russell 2000® Index -4.41% -4.41% 11.65% 9.19% 6.80% 8.07%
w/ sales charge -6.84% -6.84% 8.26% 6.00% 7.23% 11.75%

Fund Expense Ratio :

1.21%

Investment Team

Thomas B. Maher
Thomas B. Maher

Partner & Portfolio Manager

26 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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