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 01/30/2015

Total Net Assets
$2.96 B
Inception Date
12/30/2005
Dividend Frequency
Annually
Number of Holdings
92

Expense Ratioas of 01/31/2015

Fund Expense Ratio :

1.17%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 12/30/2005
w/o sales charge -2.71% 8.75% 14.76% 14.10% - 11.16%
Lipper Category Avg. Mid-Cap Core Funds -2.51% 8.62% 15.46% 14.83% - -
Russell 2500™ Index -2.05% 7.33% 16.61% 16.67% - 8.45%
w/ sales charge -8.29% 2.48% 12.51% 12.76% - 10.43%

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 9.11% 9.11% 17.68% 14.22% - 11.61%
Lipper Category Avg. Mid-Cap Core Funds 8.26% 8.26% 18.87% 14.62% - -
Russell 2500™ Index 7.07% 7.07% 19.97% 16.36% - 8.78%
w/ sales charge 2.82% 2.82% 15.38% 12.87% - 10.87%

Fund Expense Ratio :

1.17%

Investment Team

Justin C. Maurer
Justin C. Maurer

Partner & Portfolio Manager

23 Years of Industry Experience

Thomas B. Maher
Thomas B. Maher

Partner & Portfolio Manager

25 Years of Industry Experience

Supported By 29 Investment Professionals and 16 Years Avg. Industry Experience

Fund Performance Details next tab

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