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 03/31/2016

Total Net Assets
$2.58 B
Inception Date
12/30/2005
Dividend Frequency
Annually
Number of Holdings
74

Expense Ratioas of 03/31/2016

Fund Expense Ratio :

1.17%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 12/30/2005
w/o sales charge 3.80% -2.19% 9.53% 7.68% 8.51% 10.13%
Lipper Category Avg. Mid-Cap Core Funds - - - - - -
Russell 2500™ Index 1.87% -4.27% 8.57% 8.28% 6.59% 7.50%
w/ sales charge -2.19% -7.81% 7.39% 6.42% 7.86% 9.49%

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 3.00% -3.89% 9.23% 7.97% 8.80% 10.13%
Lipper Category Avg. Mid-Cap Core Funds 1.48% -6.35% 7.85% 7.78% 6.03% -
Russell 2500™ Index 0.39% -7.31% 8.16% 8.58% 6.47% 7.41%
w/ sales charge -2.94% -9.40% 7.10% 6.70% 8.16% 9.49%

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

27 Years of Industry Experience

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

Fund Performance Details next tab

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