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 12/31/2015

Total Net Assets
$2.57 B
Inception Date
12/30/2005
Dividend Frequency
Annually
Number of Holdings
76

Expense Ratioas of 01/31/2016

Fund Expense Ratio :

1.17%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 12/30/2005
w/o sales charge -5.21% -5.38% 8.31% 7.10% 8.58% 9.40%
Lipper Category Avg. Mid-Cap Core Funds -6.55% -8.19% 6.73% 7.20% 5.30% -
Russell 2500™ Index -7.97% -8.77% 7.00% 8.22% 5.94% 6.61%
w/ sales charge -10.68% -10.81% 6.19% 5.83% 7.93% 8.75%

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 -2.88% -2.88% 12.98% 8.69% 10.07% 10.07%
Lipper Category Avg. Mid-Cap Core Funds -4.30% -4.23% 11.57% 9.03% 6.60% -
Russell 2500™ Index -2.90% -2.90% 12.46% 10.32% 7.56% 7.55%
w/ sales charge -8.44% -8.44% 10.78% 7.40% 9.42% 9.41%

Fund Expense Ratio :

1.17%

Investment Team

Justin C. Maurer
Justin C. Maurer

Partner & Portfolio Manager

25 Years of Industry Experience

Thomas B. Maher
Thomas B. Maher

Partner & Portfolio Manager

26 Years of Industry Experience

Supported By 33 Investment Professionals and 17 Years Avg. Industry Experience

Fund Performance Details next tab

Contact a Representative