Value Opportunities Fund
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Daily price w/o sales charge as of 11/29/2023
$16.22
$0.02
YTD Returns w/o sales charge as of 11/29/2023
7.22%
Summary
Summary
Fund Basicsas of 10/31/2023
- Total Net Assets
- $1.09 B
- Inception Date
- 06/30/2015
- Dividend Frequency
- Annually
- Fund Gross Expense Ratio
- 1.16%
- Fund Net Expense Ratio
- 1.16%
- Number of Holdings
- 67
Fund Expense Ratio :
Gross 1.16%
Net 1.16%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/30/2005 |
|---|
| w/o sales charge | 0.78% | 0.05% | 6.09% | 5.16% | 5.98% | 8.40% |
| Lipper Category Avg. Small-Cap Core Funds | -3.15% | -4.58% | 8.99% | 4.68% | 5.80% | - |
| Russell 2500™ Index | -2.70% | -4.63% | 5.51% | 5.48% | 6.89% | - |
| w/ sales charge | 0.78% | 0.05% | 6.09% | 5.16% | 5.98% | 8.40% |
Fund Expense Ratio :
Gross 1.16%
Net 1.16%
Fund Expense Ratio :
Gross 1.16%
Net 1.16%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/30/2005 |
|---|
| w/o sales charge | 5.66% | 14.30% | 8.50% | 4.14% | 6.93% | 8.73% |
| Lipper Category Avg. Small-Cap Core Funds | 2.82% | 12.77% | 12.13% | 3.78% | 6.80% | - |
| Russell 2500™ Index | 3.59% | 11.28% | 8.39% | 4.55% | 7.90% | - |
Fund Expense Ratio :
Gross 1.16%
Net 1.16%
The performance quoted represents past performance, which is no indication of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost. Therefore, there can be no assurance for future results.
TEN LARGEST HOLDINGS as of 10/31/2023View Portfolio
| Holding | Assets |
|---|---|
| Molina Healthcare Inc | 2.9% |
| Chesapeake Energy Corp | 2.5% |
| AerCap Holdings NV | 2.5% |
| Cboe Global Markets Inc | 2.4% |
| Permian Resources Corp | 2.3% |
| STERIS PLC | 2.2% |
| BJ's Wholesale Club Holdings Inc | 2.1% |
| EMCOR Group Inc | 2.1% |
| CommVault Systems Inc | 2.1% |
| Booz Allen Hamilton Holding Corp | 2.0% |
Aggregate holdings are updated monthly, 30 days after month end. Aggregate holdings are presented to illustrate examples of the securities that the Fund has bought and the diversity of the areas in which the Fund may invest, and may not be representative of the Fund's current or future investments. The figures presented are as of the date shown and may change at any time.
Sector Allocationas of 10/31/2023View Portfolio
| Sector | Weighting |
|---|
| Sector | Weighting |
|---|---|
| Communication Services | |
| Real Estate | |
| Utilities | |
| Consumer Discretionary | |
| Consumer Staples | |
| Energy | |
| Financials | |
| Health Care | |
| Industrials | |
| Information Technology | |
| Materials |
INVESTMENT TEAM
Supported By
37
Investment Professionals with 18
Years Avg. Industry Experience
Your Representative
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Performance
Performance
Fund Expense Ratio :
Gross 1.16%
Net 1.16%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/30/2005 |
|---|
| w/o sales charge | 0.78% | 0.05% | 6.09% | 5.16% | 5.98% | 8.40% |
| Lipper Category Avg. Small-Cap Core Funds | -3.15% | -4.58% | 8.99% | 4.68% | 5.80% | - |
| Russell 2500™ Index | -2.70% | -4.63% | 5.51% | 5.48% | 6.89% | - |
| w/ sales charge | 0.78% | 0.05% | 6.09% | 5.16% | 5.98% | 8.40% |
Fund Expense Ratio :
Gross 1.16%
Net 1.16%
Fund Expense Ratio :
Gross 1.16%
Net 1.16%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/30/2005 |
|---|
| w/o sales charge | 5.66% | 14.30% | 8.50% | 4.14% | 6.93% | 8.73% |
| Lipper Category Avg. Small-Cap Core Funds | 2.82% | 12.77% | 12.13% | 3.78% | 6.80% | - |
| Russell 2500™ Index | 3.59% | 11.28% | 8.39% | 4.55% | 7.90% | - |
Fund Expense Ratio :
Gross 1.16%
Net 1.16%
The performance quoted represents past performance, which is no indication of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost. Therefore, there can be no assurance for future results.
| Year | Fund Returns | Russell 2500™ Index |
|---|
| 2022 | -21.90% | -18.37% |
| 2021 | 27.19% | 18.18% |
| 2020 | 15.19% | 19.99% |
| 2019 | 22.80% | 27.77% |
| 2018 | -11.83% | -10.00% |
| 2017 | 10.14% | 16.81% |
| 2016 | 16.43% | 17.59% |
| 2015 | -2.86% | -2.90% |
| 2014 | 9.18% | 7.07% |
| 2013 | 36.20% | 36.80% |
| 2012 | 9.86% | - |
| 2011 | -4.06% | - |
| 2010 | 24.60% | - |
| 2009 | 33.94% | - |
| 2008 | -27.67% | - |
| 2007 | 11.01% | - |
| 2006 | 29.09% | - |
| Year | Q1 | Q2 | Q3 | Q4 | Yearly Returns |
|---|
| 2023 | 3.77% | 4.89% | - | - | 7.22% |
| 2022 | -9.73% | -15.48% | -5.37% | 8.17% | -21.90% |
| 2021 | 11.76% | 3.65% | 1.44% | 8.24% | 27.19% |
| 2020 | -25.36% | 21.68% | 4.20% | 21.71% | 15.19% |
| 2019 | 11.84% | 1.67% | 1.32% | 6.59% | 22.80% |
| 2018 | -2.59% | 2.92% | 6.61% | -17.51% | -11.83% |
| 2017 | 1.19% | 2.04% | 2.40% | 4.17% | 10.14% |
| 2016 | 3.00% | 2.48% | 4.29% | 5.77% | 16.43% |
| 2015 | 4.11% | -0.21% | -8.02% | 1.64% | -2.86% |
| 2014 | 4.50% | 2.80% | -5.72% | 7.79% | 9.18% |
| 2013 | 14.00% | 2.02% | 6.66% | 9.80% | 36.20% |
| 2012 | 9.02% | -7.13% | 4.64% | 3.69% | 9.86% |
| 2011 | 6.51% | -0.41% | -21.04% | 14.55% | -4.06% |
| 2010 | 9.04% | -9.47% | 10.56% | 14.17% | 24.60% |
| 2009 | -6.43% | 15.11% | 19.21% | 4.32% | 33.94% |
| 2008 | -8.56% | 0.68% | -2.51% | -19.41% | -27.67% |
| 2007 | 4.27% | 9.32% | 0.50% | -3.11% | 11.01% |
| 2006 | 15.74% | 2.37% | 2.14% | 6.66% | 29.09% |
NAV HISTORICAL PRICES
| Date | Net Asset Value |
|---|
Portfolio
Portfolio
| Holding | Sector | Assets |
|---|
| Molina Healthcare Inc | Health Care | 2.9% |
| Chesapeake Energy Corp | Energy | 2.5% |
| AerCap Holdings NV | Industrials | 2.5% |
| Cboe Global Markets Inc | Financials | 2.4% |
| Permian Resources Corp | Energy | 2.3% |
| STERIS PLC | Health Care | 2.2% |
| BJ's Wholesale Club Holdings Inc | Consumer Staples | 2.1% |
| EMCOR Group Inc | Industrials | 2.1% |
| CommVault Systems Inc | Information Technology | 2.1% |
| Booz Allen Hamilton Holding Corp | Industrials | 2.0% |
| Holding | Sector | Assets |
|---|
| Molina Healthcare Inc | Health Care | 2.7% |
| EMCOR Group Inc | Industrials | 2.5% |
| Chesapeake Energy Corp | Energy | 2.4% |
| AerCap Holdings NV | Industrials | 2.4% |
| Cboe Global Markets Inc | Financials | 2.2% |
| STERIS PLC | Health Care | 2.2% |
| BJ's Wholesale Club Holdings Inc | Consumer Staples | 2.1% |
| Permian Resources Corp | Energy | 2.1% |
| CommVault Systems Inc | Information Technology | 2.0% |
| Booz Allen Hamilton Holding Corp | Industrials | 1.9% |
| YETI Holdings Inc | Consumer Discretionary | 1.9% |
| Masonite International Corp | Industrials | 1.9% |
| Avery Dennison Corp | Materials | 1.8% |
| Allegion plc | Industrials | 1.8% |
| Choice Hotels International Inc | Consumer Discretionary | 1.8% |
| WNS Holdings Ltd | Industrials | 1.8% |
| American Financial Group Inc/OH | Financials | 1.8% |
| Entegris Inc | Information Technology | 1.8% |
| Descartes Systems Group Inc/The | Information Technology | 1.7% |
| TPG Inc | Financials | 1.6% |
| Moelis & Co | Financials | 1.6% |
| RenaissanceRe Holdings Ltd | Financials | 1.6% |
| Curtiss-Wright Corp | Industrials | 1.6% |
| Aspen Technology Inc | Information Technology | 1.6% |
| Columbus McKinnon Corp/NY | Industrials | 1.5% |
| TechnipFMC PLC | Energy | 1.5% |
| Criteo SA | Communication Services | 1.5% |
| Saia Inc | Industrials | 1.5% |
| Littelfuse Inc | Information Technology | 1.5% |
| Valvoline Inc | Consumer Discretionary | 1.5% |
| Eagle Materials Inc | Materials | 1.5% |
| First Industrial Realty Trust Inc | Real Estate | 1.4% |
| Belden Inc | Information Technology | 1.4% |
| IDACORP Inc | Utilities | 1.4% |
| Gentherm Inc | Consumer Discretionary | 1.4% |
| Texas Roadhouse Inc | Consumer Discretionary | 1.4% |
| Charles River Laboratories International Inc | Health Care | 1.4% |
| ICF International Inc | Industrials | 1.3% |
| Crane Co | Industrials | 1.3% |
| Perficient Inc | Information Technology | 1.3% |
| First BanCorp/Puerto Rico | Financials | 1.3% |
| American Homes 4 Rent | Real Estate | 1.3% |
| Marcus & Millichap Inc | Real Estate | 1.3% |
| Cooper Cos Inc/The | Health Care | 1.3% |
| Repligen Corp | Health Care | 1.3% |
| Deckers Outdoor Corp | Consumer Discretionary | 1.3% |
| Dolby Laboratories Inc | Information Technology | 1.3% |
| Wintrust Financial Corp | Financials | 1.3% |
| Brady Corp | Industrials | 1.2% |
| FormFactor Inc | Information Technology | 1.2% |
| Bio-Techne Corp | Health Care | 1.2% |
| Portland General Electric Co | Utilities | 1.2% |
| Avient Corp | Materials | 1.2% |
| East West Bancorp Inc | Financials | 1.1% |
| White Mountains Insurance Group Ltd | Financials | 1.1% |
| Organon & Co | Health Care | 1.1% |
| Paylocity Holding Corp | Industrials | 1.1% |
| CONMED Corp | Health Care | 1.0% |
| Reliance Steel & Aluminum Co | Materials | 1.0% |
| R1 RCM Inc | Health Care | 1.0% |
| Caesars Entertainment Inc | Consumer Discretionary | 0.9% |
| Crane NXT Co | Information Technology | 0.9% |
| Columbia Banking System Inc | Financials | 0.9% |
| Dave & Buster's Entertainment Inc | Consumer Discretionary | 0.9% |
| Axalta Coating Systems Ltd | Materials | 0.8% |
| Stewart Information Services Corp | Financials | 0.7% |
| Lantheus Holdings Inc | Health Care | 0.5% |
| SeaWorld Entertainment Inc | Consumer Discretionary | 0.5% |
SECTOR ALLOCATIONas of 10/31/2023
| Sector | Weighting | Fund Change from Previous Quarter |
|---|
| Sector | Weighting | Fund Change from Previous Quarter |
|---|---|---|
| Communication Services | 0.0% | |
| Real Estate | 0.0% | |
| Utilities |
0.1%
|
|
| Consumer Discretionary |
 0.2%
|
|
| Consumer Staples | 0.0% | |
| Energy |
0.5%
|
|
| Financials | 0.0% | |
| Health Care |
1.1%
|
|
| Industrials |
0.3%
|
|
| Information Technology |
0.1%
|
|
| Materials | 0.0% |
Dividends & Cap Gains
Dividends & Cap Gains
Dividend Payments
For
- YTD Dividends Paidas of 11/29/2023
- $0.02220
- Dividend Frequency
- Annually
| Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
|---|---|---|---|---|
| 11/20/2023 | 11/21/2023 | 11/21/2023 | $0.02220 | $16.18 |
Fees & Expenses
Fees & Expenses
EXPENSE RATIOas of 10/31/2023
| Fund Gross Expense Ratio | Fund Net Expense Ratio | |
|---|---|---|
| 1.16% | 1.16% |
Fund Documents
Fund Documents
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0Documents selected
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Portfolio Holdings 1Q
Publish Date:11/03/2015
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Portfolio Holdings 3Q
Publish Date:11/03/2015
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Summary Prospectus
Publish Date:11/03/2015
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Statutory Prospectus
Publish Date:11/03/2015
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SAI
Publish Date:11/03/2015
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Annual Report
Publish Date:11/03/2015
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Semi-Annual Report
Publish Date:11/03/2015
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Fact Sheet
Publish Date:11/03/2015
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