What is the Value Opportunities Fund ?

The Fund seeks to deliver long-term growth of capital by investing primarily in stocks of small and mid-sized U.S. companies.

Fund Basicsas of 07/31/2015

Total Net Assets
$2.98 B
Inception Date
12/30/2005
Dividend Frequency
Annually
Number of Holdings
82

Expense Ratioas of 07/31/2015

Fund Expense Ratio :

1.17%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 12/30/2005
w/o sales charge -1.02% 2.34% 15.79% 14.22% - 10.65%
Lipper Category Avg. Mid-Cap Core Funds - - - - - -
Russell 2500™ Index -1.58% -0.32% 15.10% 16.22% - 7.98%
w/ sales charge -6.70% -3.56% 13.52% 12.88% - 9.97%

Fund Expense Ratio :

1.17%

Fund Expense Ratio :

1.17%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 12/30/2005
w/o sales charge 3.88% 5.61% 18.71% 15.40% - 11.41%
Lipper Category Avg. Mid-Cap Core Funds 3.09% 4.92% 17.65% 16.16% - -
Russell 2500™ Index 4.81% 5.92% 18.66% 17.86% - 8.84%
w/ sales charge -2.07% -0.47% 16.40% 14.04% - 10.72%

Fund Expense Ratio :

1.17%

Investment Team

Justin C. Maurer
Justin C. Maurer

Partner & Portfolio Manager

24 Years of Industry Experience

Thomas B. Maher
Thomas B. Maher

Partner & Portfolio Manager

25 Years of Industry Experience

Supported By 30 Investment Professionals and 17 Years Avg. Industry Experience

Fund Performance Details next tab

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