Value Opportunities Fund
Daily price w/o sales charge as of 04/17/2024
$19.33
$0.16
YTD Returns w/o sales charge as of 04/17/2024
2.60%
Summary
Summary
Fund Basicsas of 03/28/2024
- Total Net Assets
- $1.29 B
- Inception Date
- 06/30/2015
- Dividend Frequency
- Annually
- Fund Gross Expense Ratio
- 0.93%
- Fund Net Expense Ratio
- 0.93%
- Number of Holdings
- 65
Fund Expense Ratio :
Gross 0.93%
Net 0.93%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/30/2005 |
---|
w/o sales charge | 9.98% | 23.93% | 4.74% | 10.29% | 7.81% | 9.92% |
Lipper Category Avg. Small-Cap Core Funds | 5.85% | 19.10% | 3.99% | 9.38% | 7.58% | - |
Russell 2500™ Index | 6.92% | 21.43% | 2.97% | 9.90% | 8.84% | - |
w/ sales charge | 9.98% | 23.93% | 4.74% | 10.29% | 7.81% | 9.92% |
Fund Expense Ratio :
Gross 0.93%
Net 0.93%
Fund Expense Ratio :
Gross 0.93%
Net 0.93%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/30/2005 |
---|
w/o sales charge | 9.98% | 23.93% | 4.74% | 10.29% | 7.81% | 9.92% |
Lipper Category Avg. Small-Cap Core Funds | 5.85% | 19.10% | 3.99% | 9.38% | 7.58% | - |
Russell 2500™ Index | 6.92% | 21.43% | 2.97% | 9.90% | 8.84% | - |
Fund Expense Ratio :
Gross 0.93%
Net 0.93%
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 03/28/2024View Portfolio
Holding | Assets |
---|---|
Permian Resources Corp | 2.6% |
EMCOR Group Inc | 2.6% |
Molina Healthcare Inc | 2.5% |
CommVault Systems Inc | 2.3% |
Chesapeake Energy Corp | 2.2% |
Allegion plc | 2.1% |
AerCap Holdings NV | 2.0% |
BJ's Wholesale Club Holdings Inc | 2.0% |
Avery Dennison Corp | 2.0% |
STERIS PLC | 1.9% |
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 03/28/2024View 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 0.93%
Net 0.93%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/30/2005 |
---|
w/o sales charge | 9.98% | 23.93% | 4.74% | 10.29% | 7.81% | 9.92% |
Lipper Category Avg. Small-Cap Core Funds | 5.85% | 19.10% | 3.99% | 9.38% | 7.58% | - |
Russell 2500™ Index | 6.92% | 21.43% | 2.97% | 9.90% | 8.84% | - |
w/ sales charge | 9.98% | 23.93% | 4.74% | 10.29% | 7.81% | 9.92% |
Fund Expense Ratio :
Gross 0.93%
Net 0.93%
Fund Expense Ratio :
Gross 0.93%
Net 0.93%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/30/2005 |
---|
w/o sales charge | 9.98% | 23.93% | 4.74% | 10.29% | 7.81% | 9.92% |
Lipper Category Avg. Small-Cap Core Funds | 5.85% | 19.10% | 3.99% | 9.38% | 7.58% | - |
Russell 2500™ Index | 6.92% | 21.43% | 2.97% | 9.90% | 8.84% | - |
Fund Expense Ratio :
Gross 0.93%
Net 0.93%
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 |
---|
2023 | 17.02% | 17.42% |
2022 | -21.72% | -18.37% |
2021 | 27.54% | 18.18% |
2020 | 15.44% | 19.99% |
2019 | 23.18% | 27.77% |
2018 | -11.66% | -10.00% |
2017 | 10.41% | 16.81% |
2016 | 16.74% | 17.59% |
2015 | -2.60% | -2.90% |
2014 | 9.45% | 7.07% |
2013 | 36.53% | - |
2012 | 10.13% | - |
2011 | -3.83% | - |
2010 | 24.91% | - |
2009 | 34.27% | - |
2008 | -27.49% | - |
2007 | 11.28% | - |
2006 | 29.41% | - |
Year | Q1 | Q2 | Q3 | Q4 |
---|
2024 | 9.98% | - | - | - |
2023 | 3.85% | 4.94% | -2.86% | 10.54% |
2022 | -9.71% | -15.42% | -5.35% | 8.29% |
2021 | 11.81% | 3.73% | 1.45% | 8.39% |
2020 | -25.34% | 21.73% | 4.30% | 21.79% |
2019 | 11.99% | 1.65% | 1.42% | 6.69% |
2018 | -2.54% | 2.95% | 6.68% | -17.47% |
2017 | 1.24% | 2.06% | 2.45% | 4.29% |
2016 | 3.07% | 2.55% | 4.36% | 5.83% |
2015 | 4.17% | -0.14% | -7.98% | 1.75% |
2014 | 4.56% | 2.86% | -5.66% | 7.86% |
2013 | 14.07% | 2.08% | 6.73% | 9.87% |
2012 | 9.08% | -7.07% | 4.71% | 3.76% |
2011 | 6.57% | -0.35% | -20.99% | 14.62% |
2010 | 9.11% | -9.42% | 10.63% | 14.24% |
2009 | -6.37% | 15.18% | 19.28% | 4.39% |
2008 | -8.50% | 0.74% | -2.45% | -19.36% |
2007 | 4.34% | 9.39% | 0.56% | -3.05% |
2006 | 15.81% | 2.43% | 2.21% | 6.73% |
NAV HISTORICAL PRICES
Date | Net Asset Value |
---|
Portfolio
Portfolio
Holding | Sector | Assets |
---|
Permian Resources Corp | Energy | 2.6% |
EMCOR Group Inc | Industrials | 2.6% |
Molina Healthcare Inc | Health Care | 2.5% |
CommVault Systems Inc | Information Technology | 2.3% |
Chesapeake Energy Corp | Energy | 2.2% |
Allegion plc | Industrials | 2.1% |
AerCap Holdings NV | Industrials | 2.0% |
BJ's Wholesale Club Holdings Inc | Consumer Staples | 2.0% |
Avery Dennison Corp | Materials | 2.0% |
STERIS PLC | Health Care | 1.9% |
Holding | Sector | Assets |
---|
EMCOR Group Inc | Industrials | 2.7% |
Molina Healthcare Inc | Health Care | 2.5% |
CommVault Systems Inc | Information Technology | 2.2% |
Chesapeake Energy Corp | Energy | 2.1% |
STERIS PLC | Health Care | 2.1% |
Permian Resources Corp | Energy | 2.1% |
Allegion plc | Industrials | 2.0% |
Eagle Materials Inc | Materials | 2.0% |
Avery Dennison Corp | Materials | 2.0% |
BJ's Wholesale Club Holdings Inc | Consumer Staples | 2.0% |
Saia Inc | Industrials | 2.0% |
AerCap Holdings NV | Industrials | 1.9% |
Texas Roadhouse Inc | Consumer Discretionary | 1.9% |
TPG Inc | Financials | 1.8% |
Descartes Systems Group Inc/The | Information Technology | 1.8% |
American Financial Group Inc/OH | Financials | 1.8% |
Cboe Global Markets Inc | Financials | 1.8% |
Belden Inc | Information Technology | 1.7% |
Columbus McKinnon Corp/NY | Industrials | 1.7% |
Avient Corp | Materials | 1.6% |
Charles River Laboratories International Inc | Health Care | 1.6% |
Moelis & Co | Financials | 1.6% |
Entegris Inc | Information Technology | 1.6% |
Paylocity Holding Corp | Industrials | 1.6% |
Deckers Outdoor Corp | Consumer Discretionary | 1.5% |
Criteo SA | Communication Services | 1.5% |
Choice Hotels International Inc | Consumer Discretionary | 1.5% |
East West Bancorp Inc | Financials | 1.5% |
Curtiss-Wright Corp | Industrials | 1.5% |
Valvoline Inc | Consumer Discretionary | 1.5% |
First BanCorp/Puerto Rico | Financials | 1.5% |
TechnipFMC PLC | Energy | 1.5% |
Core & Main Inc | Industrials | 1.5% |
Booz Allen Hamilton Holding Corp | Industrials | 1.5% |
Repligen Corp | Health Care | 1.4% |
First Industrial Realty Trust Inc | Real Estate | 1.4% |
Gentherm Inc | Consumer Discretionary | 1.4% |
WNS Holdings Ltd | Industrials | 1.4% |
YETI Holdings Inc | Consumer Discretionary | 1.4% |
Crane Co | Industrials | 1.4% |
RenaissanceRe Holdings Ltd | Financials | 1.4% |
Advanced Energy Industries Inc | Information Technology | 1.4% |
Littelfuse Inc | Information Technology | 1.4% |
Brady Corp | Industrials | 1.4% |
Cooper Cos Inc/The | Health Care | 1.3% |
Perficient Inc | Information Technology | 1.3% |
Aspen Technology Inc | Information Technology | 1.3% |
Marcus & Millichap Inc | Real Estate | 1.3% |
White Mountains Insurance Group Ltd | Financials | 1.3% |
Dolby Laboratories Inc | Information Technology | 1.3% |
Bio-Techne Corp | Health Care | 1.2% |
ICF International Inc | Industrials | 1.2% |
IDACORP Inc | Utilities | 1.2% |
American Homes 4 Rent | Real Estate | 1.2% |
Dave & Buster's Entertainment Inc | Consumer Discretionary | 1.1% |
Wintrust Financial Corp | Financials | 1.1% |
Reliance Inc | Materials | 1.1% |
Columbia Banking System Inc | Financials | 1.1% |
FormFactor Inc | Information Technology | 1.0% |
Portland General Electric Co | Utilities | 1.0% |
Compass Diversified Holdings | Financials | 1.0% |
Taylor Morrison Home Corp | Consumer Discretionary | 1.0% |
Axalta Coating Systems Ltd | Materials | 0.8% |
R1 RCM Inc | Health Care | 0.8% |
Caesars Entertainment Inc | Consumer Discretionary | 0.8% |
CONMED Corp | Health Care | 0.7% |
SECTOR ALLOCATIONas of 03/28/2024
Sector | Weighting | Fund Change from Previous Quarter |
---|
Sector | Weighting | Fund Change from Previous Quarter |
---|---|---|
Communication Services | 0.4% | |
Real Estate | 0.8% | |
Utilities | 0.3% | |
Consumer Discretionary | 1.1% | |
Consumer Staples | 0.1% | |
Energy | 1.1% | |
Financials | 0.4% | |
Health Care | 1.4% | |
Industrials | 0.0% | |
Information Technology | 0.2% | |
Materials | 0.3% |
Dividends & Cap Gains
Dividends & Cap Gains
Dividend Payments
- YTD Dividends Paidas of 04/17/2024
- $0
- Dividend Frequency
- Annually
Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
---|---|---|---|---|
11/20/2023 | 11/21/2023 | 11/21/2023 | $0.06410 | $17.25 |
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 |
---|---|---|
11/25/2024 | 11/26/2024 | 11/26/2024 |
Fees & Expenses
Fees & Expenses
EXPENSE RATIOas of 03/31/2024
Fund Gross Expense Ratio | Fund Net Expense Ratio | |
---|---|---|
0.93% | 0.93% |
Fund Documents
Fund Documents
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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