Value Opportunities Fund
Daily price w/o sales charge as of 03/31/2026
$18.04
$0.46
YTD Returns w/o sales charge as of 03/31/2026
0.95%
Summary
Summary
Fund Basicsas of 02/27/2026
- Total Net Assets
- $1.13 B
- Inception Date
- 06/30/2015
- Dividend Frequency
- Annually
- Fund Gross Expense Ratio
- 1.16%
- Fund Net Expense Ratio
- 1.16%
- Number of Holdings
- 64
Fund Expense Ratio :
Gross 1.16%
Net 1.16%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 06/30/2015 |
|---|
| w/o sales charge | 7.33% | 10.36% | 10.53% | 5.57% | 9.10% | 7.33% |
| Lipper Category Avg. Small-Cap Core Funds | 7.54% | 17.34% | 11.15% | 6.95% | 10.69% | - |
| Russell 2500™ Index | 7.56% | 21.97% | 13.80% | 6.95% | 12.06% | 9.69% |
| w/ sales charge | 7.33% | 10.36% | 10.53% | 5.57% | 9.10% | 7.33% |
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 06/30/2015 |
|---|
| w/o sales charge | 0.64% | 0.64% | 10.09% | 5.80% | 7.80% | 6.73% |
| Lipper Category Avg. Small-Cap Core Funds | 6.99% | 6.99% | 11.19% | 7.59% | 9.14% | - |
| Russell 2500™ Index | 11.91% | 11.91% | 13.75% | 7.26% | 10.40% | 9.08% |
Fund Expense Ratio :
Gross 1.16%
Net 1.16%
Past performance is not a reliable indicator or guarantee 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.
TEN LARGEST HOLDINGS as of 02/27/2026View Portfolio
| Holding | Assets |
|---|---|
| Silicon Motion Technology Corp | 3.7% |
| Lincoln Electric Holdings Inc | 2.5% |
| Belden Inc | 2.3% |
| TechnipFMC PLC | 2.3% |
| Littelfuse Inc | 2.3% |
| CACI International Inc | 2.3% |
| Coca-Cola Consolidated Inc | 2.1% |
| Globus Medical Inc | 2.1% |
| White Mountains Insurance Group Ltd | 2.0% |
| SEI Investments Co | 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 02/27/2026View Portfolio
| Sector | Weighting |
|---|
| Sector | Weighting |
|---|---|
| Communication Services | |
| Real Estate | |
| Utilities | |
| Consumer Discretionary | |
| Consumer Staples | |
| Energy | |
| Financials | |
| Health Care | |
| Industrials | |
| Information Technology | |
| Materials |
INVESTMENT TEAM
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 06/30/2015 |
|---|
| w/o sales charge | 7.33% | 10.36% | 10.53% | 5.57% | 9.10% | 7.33% |
| Lipper Category Avg. Small-Cap Core Funds | 7.54% | 17.34% | 11.15% | 6.95% | 10.69% | - |
| Russell 2500™ Index | 7.56% | 21.97% | 13.80% | 6.95% | 12.06% | 9.69% |
| w/ sales charge | 7.33% | 10.36% | 10.53% | 5.57% | 9.10% | 7.33% |
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 06/30/2015 |
|---|
| w/o sales charge | 0.64% | 0.64% | 10.09% | 5.80% | 7.80% | 6.73% |
| Lipper Category Avg. Small-Cap Core Funds | 6.99% | 6.99% | 11.19% | 7.59% | 9.14% | - |
| Russell 2500™ Index | 11.91% | 11.91% | 13.75% | 7.26% | 10.40% | 9.08% |
Fund Expense Ratio :
Gross 1.16%
Net 1.16%
Past performance is not a reliable indicator or guarantee 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.
| Year | Fund Returns | Russell 2500™ Index |
|---|
| 2025 | 0.64% | 11.91% |
| 2024 | 13.58% | 11.99% |
| 2023 | 16.73% | 17.42% |
| 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% |
| Year | Q1 | Q2 | Q3 | Q4 |
|---|
| 2026 | - | - | - | - |
| 2025 | -7.37% | 3.89% | 3.91% | 0.64% |
| 2024 | 9.91% | -3.55% | 8.60% | -1.34% |
| 2023 | 3.77% | 4.89% | -2.93% | 10.48% |
| 2022 | -9.73% | -15.48% | -5.37% | 8.17% |
| 2021 | 11.76% | 3.65% | 1.44% | 8.24% |
| 2020 | -25.36% | 21.68% | 4.20% | 21.71% |
| 2019 | 11.84% | 1.67% | 1.32% | 6.59% |
| 2018 | -2.59% | 2.92% | 6.61% | -17.51% |
| 2017 | 1.19% | 2.04% | 2.40% | 4.17% |
| 2016 | 3.00% | 2.48% | 4.29% | 5.77% |
NAV HISTORICAL PRICES
| Date | Net Asset Value |
|---|
Portfolio
Portfolio
| Holding | Sector | Assets |
|---|
| Silicon Motion Technology Corp | Information Technology | 3.7% |
| Lincoln Electric Holdings Inc | Industrials | 2.5% |
| Belden Inc | Information Technology | 2.3% |
| TechnipFMC PLC | Energy | 2.3% |
| Littelfuse Inc | Information Technology | 2.3% |
| CACI International Inc | Industrials | 2.3% |
| Coca-Cola Consolidated Inc | Consumer Staples | 2.1% |
| Globus Medical Inc | Health Care | 2.1% |
| White Mountains Insurance Group Ltd | Financials | 2.0% |
| SEI Investments Co | Financials | 2.0% |
| Holding | Sector | Assets |
|---|
| Silicon Motion Technology Corp | Information Technology | 3.7% |
| Lincoln Electric Holdings Inc | Industrials | 2.5% |
| Belden Inc | Information Technology | 2.3% |
| TechnipFMC PLC | Energy | 2.3% |
| Littelfuse Inc | Information Technology | 2.3% |
| CACI International Inc | Industrials | 2.3% |
| Coca-Cola Consolidated Inc | Consumer Staples | 2.1% |
| Globus Medical Inc | Health Care | 2.1% |
| White Mountains Insurance Group Ltd | Financials | 2.0% |
| SEI Investments Co | Financials | 2.0% |
| IDACORP Inc | Utilities | 2.0% |
| Advanced Energy Industries Inc | Information Technology | 1.9% |
| AerCap Holdings NV | Industrials | 1.9% |
| Brady Corp | Industrials | 1.9% |
| AGCO Corp | Industrials | 1.8% |
| East West Bancorp Inc | Financials | 1.8% |
| United Therapeutics Corp | Health Care | 1.8% |
| Crane Co | Industrials | 1.8% |
| Permian Resources Corp | Energy | 1.8% |
| Curtiss-Wright Corp | Industrials | 1.7% |
| Acushnet Holdings Corp | Consumer Discretionary | 1.7% |
| Texas Roadhouse Inc | Consumer Discretionary | 1.7% |
| Cboe Global Markets Inc | Financials | 1.7% |
| Dick's Sporting Goods Inc | Consumer Discretionary | 1.7% |
| Element Solutions Inc | Materials | 1.6% |
| Avient Corp | Materials | 1.6% |
| CMS Energy Corp | Utilities | 1.6% |
| A O Smith Corp | Industrials | 1.6% |
| Wintrust Financial Corp | Financials | 1.6% |
| First Industrial Realty Trust Inc | Real Estate | 1.6% |
| Ralph Lauren Corp | Consumer Discretionary | 1.5% |
| Expand Energy Corp | Energy | 1.5% |
| Interparfums Inc | Consumer Staples | 1.5% |
| Landstar System Inc | Industrials | 1.5% |
| Labcorp Holdings Inc | Health Care | 1.5% |
| First BanCorp/Puerto Rico | Financials | 1.5% |
| Affiliated Managers Group Inc | Financials | 1.4% |
| Mueller Industries Inc | Industrials | 1.4% |
| TD SYNNEX Corp | Information Technology | 1.4% |
| Bio-Techne Corp | Health Care | 1.4% |
| BJ's Wholesale Club Holdings Inc | Consumer Staples | 1.4% |
| Descartes Systems Group Inc/The | Information Technology | 1.4% |
| Allegion plc | Industrials | 1.4% |
| Genpact Ltd | Industrials | 1.4% |
| RenaissanceRe Holdings Ltd | Financials | 1.3% |
| Jabil Inc | Information Technology | 1.3% |
| Lennox International Inc | Industrials | 1.3% |
| EMCOR Group Inc | Industrials | 1.3% |
| Builders FirstSource Inc | Industrials | 1.3% |
| TopBuild Corp | Consumer Discretionary | 1.2% |
| AECOM | Industrials | 1.2% |
| YETI Holdings Inc | Consumer Discretionary | 1.2% |
| Moelis & Co | Financials | 1.1% |
| Reliance Inc | Materials | 1.1% |
| Ryan Specialty Holdings Inc | Financials | 1.0% |
| TPG Inc | Financials | 1.0% |
| American Financial Group Inc/OH | Financials | 1.0% |
| Nova Ltd | Information Technology | 0.9% |
| Repligen Corp | Health Care | 0.9% |
| Azenta Inc | Health Care | 0.9% |
| Commvault Systems Inc | Information Technology | 0.9% |
| Expedia Group Inc | Consumer Discretionary | 0.8% |
| Pegasystems Inc | Information Technology | 0.7% |
| Paylocity Holding Corp | Industrials | 0.7% |
SECTOR ALLOCATIONas of 02/27/2026
| Sector | Weighting | Fund Change from Previous Quarter |
|---|
| Sector | Weighting | Fund Change from Previous Quarter |
|---|---|---|
| Communication Services | 0.0% | |
| Real Estate |
 0.7%
|
|
| Utilities |
0.2%
|
|
| Consumer Discretionary |
2.0%
|
|
| Consumer Staples |
0.4%
|
|
| Energy |
0.8%
|
|
| Financials |
4.3%
|
|
| Health Care |
0.8%
|
|
| Industrials |
2.4%
|
|
| Information Technology |
1.1%
|
|
| Materials |
1.2%
|
PORTFOLIO DETAILS as of 02/27/2026
- Total Net Assets
- $1.13 B
- Number of Holdings
- 64
- Weighted Average Market Cap.
- 13.0 B
- P/B Ratio
- 3.2x
- P/E Ratio
- 21.3x
To view definitions for the above Portfolio Details, Click here.
Weighted Average Market Cap - The average market capitalization of all companies held in the portfolio with each company weighted according to its percent held in the portfolio. The result is based upon a weighted average of the securities held in the fund.
P/B Ratio - A ratio that helps determine whether a stock is undervalued or overvalued. It is calculated by dividing a stock's price per share by its book value per share. The result is based upon a weighted average of the securities held in the fund.
P/E Ratio - Is the weighted average of each holding's P/E ratio (price of a stock divided by its earnings per share). The result is based upon a weighted average of the securities held in the fund.
Portfolio Turnover - This is a measure of the Fund’s trading activity which is computed by taking the lesser of purchases or sales divided by average monthly market value, excluding short-term investments. The resulting percentage represents the percentage of the portfolio’s holdings that have changed over the past year.
Dividends & Cap Gains
Dividends & Cap Gains
Dividend Payments
- YTD Dividends Paidas of 03/31/2026
- $0
- Dividend Frequency
- Annually
| Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
|---|---|---|---|---|
| 12/01/2025 | 12/02/2025 | 12/02/2025 | $0.04440 | $17.82 |
Upcoming Dividend Payment Dates
This section lists all anticipated income and Capital Gain distribution dates and any actual distributions are subject to adequacy of earnings and must be approved by the Board of Directors/Trustees. Please note that dates are subject to change.
| Record Date | Ex-Dividend Date | Reinvest & Payable Date |
|---|---|---|
| 11/23/2026 | 11/24/2026 | 11/24/2026 |
Fees & Expenses
Fees & Expenses
EXPENSE RATIOas of 02/28/2026
| Fund Gross Expense Ratio | 1.16% |
| Fund Net Expense Ratio | 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 Financial Statements and Other Information *
Publish Date:11/03/2015
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2025 Annual Tailored Shareholder Report
Publish Date:11/03/2015
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2025 Semi-Annual Tailored Shareholder Report
Publish Date:11/03/2015
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Semi-Annual Financial Statements and Other Information *
Publish Date:11/03/2015
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Fact Sheet
Publish Date:11/03/2015
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