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 03/31/2015

Total Net Assets
$3.07 B
Inception Date
12/30/2005
Dividend Frequency
Annually
Number of Holdings
92

Expense Ratioas of 03/31/2015

Fund Expense Ratio :

1.17%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 12/30/2005
w/o sales charge 4.09% 8.72% 15.88% 13.17% - 11.76%
Lipper Category Avg. Mid-Cap Core Funds 3.81% 9.65% 15.63% 13.74% - -
Russell 2500™ Index 5.17% 10.07% 17.13% 15.48% - 9.13%
w/ sales charge -1.88% 2.48% 13.63% 11.84% - 11.05%

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 4.09% 8.72% 15.88% 13.17% - 11.76%
Lipper Category Avg. Mid-Cap Core Funds 3.81% 9.65% 15.63% 13.74% - -
Russell 2500™ Index 5.17% 10.07% 17.13% 15.48% - 9.13%
w/ sales charge -1.88% 2.48% 13.63% 11.84% - 11.05%

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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