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 04/30/2015

Total Net Assets
$1.54 B
Inception Date
12/13/1995
Dividend Frequency
Annually
Number of Holdings
87

Expense Ratioas of 04/30/2015

Fund Expense Ratio :

1.20%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 12/13/1995
w/o sales charge 2.47% 7.27% 11.47% 10.09% 10.45% 12.73%
Lipper Category Avg. Small-Cap Core Funds 1.86% 7.15% 14.58% 12.04% 8.79% -
Russell 2000® Index 1.65% 9.71% 15.87% 12.73% 9.18% 8.71%
w/ sales charge -3.41% 1.12% 9.29% 8.79% 9.80% 12.39%

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 4.64% 5.68% 11.98% 11.54% 10.01% 12.91%
Lipper Category Avg. Small-Cap Core Funds 3.73% 6.33% 14.74% 13.56% 8.41% -
Russell 2000® Index 4.32% 8.21% 16.27% 14.57% 8.82% 8.89%
w/ sales charge -1.36% -0.41% 9.79% 10.23% 9.35% 12.57%

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 5 Investment Professionals and 15 Years Avg. Industry Experience

Fund Performance Details next tab

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