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 05/29/2015

Total Net Assets
$1.51 B
Inception Date
12/13/1995
Dividend Frequency
Annually
Number of Holdings
85

Expense Ratioas of 05/31/2015

Fund Expense Ratio :

1.20%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception
w/o sales charge 3.05% 6.75% 15.17% 11.98% 9.95% 12.71%
Lipper Category Avg. Small-Cap Core Funds 3.24% 7.86% 17.90% 14.04% 8.37% -
Russell 2000® Index 3.98% 11.32% 19.45% 15.04% 8.73% -
w/ sales charge -2.87% 0.63% 12.91% 10.66% 9.30% 12.37%

Fund Expense Ratio :

1.20%

Fund Expense Ratio :

1.20%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception
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% -
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 4 Investment Professionals and 17 Years Avg. Industry Experience

Fund Performance Details next tab

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