Focused Large Cap Value Fund
Daily price w/o sales charge as of 08/30/2024
$13.02
$0.08
YTD Returns w/o sales charge as of 08/30/2024
18.90%
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
Fund Basicsas of 07/31/2024
- Total Net Assets
- $28.12 M
- Inception Date
- 08/01/2019
- Dividend Frequency
- Annually
- Fund Gross Expense Ratio
- 2.67%
- Fund Net Expense Ratio
- 1.71%
- Number of Holdings
- 30
- Minimum Initial Investment
- $1,500+
Fund Expense Ratio :
Gross 2.67%
Net 1.71%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 07/31/2019 |
---|
w/o sales charge | 16.26% | 21.70% | 7.67% | 10.06% | - | 10.06% |
Lipper Category Avg. Multi-Cap Value Funds | 11.79% | 15.37% | 7.62% | 10.55% | - | - |
Russell 1000® Value Index | 12.08% | 14.80% | 7.01% | 9.92% | - | 9.92% |
w/ sales charge | 15.26% | 20.70% | 7.67% | 10.06% | - | 10.06% |
Fund Expense Ratio :
Gross 2.67%
Net 1.71%
Fund Expense Ratio :
Gross 2.67%
Net 1.71%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 07/31/2019 |
---|
w/o sales charge | 11.60% | 23.31% | 6.00% | - | - | 9.33% |
Lipper Category Avg. Multi-Cap Value Funds | 6.82% | 14.52% | 6.05% | - | - | - |
Russell 1000® Value Index | 6.62% | 13.06% | 5.52% | - | - | 8.98% |
w/ sales charge | 10.60% | 22.31% | 6.00% | - | - | 9.33% |
Fund Expense Ratio :
Gross 2.67%
Net 1.71%
The performance quoted represents past performance, which is no indication of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost. Therefore, there can be no assurance for future results.
TEN LARGEST HOLDINGS as of 07/31/2024
Holding | Assets |
---|---|
JPMorgan Chase & Co | 4.8% |
KKR & Co Inc | 4.2% |
Alphabet Inc | 3.9% |
Charles Schwab Corp/The | 3.8% |
Fiserv Inc | 3.6% |
Allegion plc | 3.6% |
AbbVie Inc | 3.6% |
CRH PLC | 3.5% |
Aon PLC | 3.5% |
TD SYNNEX Corp | 3.4% |
Sector Allocationas of 07/31/2024
Sector | Weighting | Fund Change from Previous Quarter |
---|
Sector | Weighting | Fund Change from Previous Quarter |
---|---|---|
Communication Services |
![]() |
|
Real Estate |
![]() |
|
Utilities | 0.0% | |
Consumer Discretionary | 0.0% | |
Consumer Staples | 0.0% | |
Energy |
![]() |
|
Financials |
![]() |
|
Health Care |
![]() |
|
Industrials |
![]() |
|
Information Technology |
![]() |
|
Materials |
![]() |
Your Representative
To contact your representative, enter your zip code and select your channel below.
Performance
Performance
Fund Expense Ratio :
Gross 2.67%
Net 1.71%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 07/31/2019 |
---|
w/o sales charge | 16.26% | 21.70% | 7.67% | 10.06% | - | 10.06% |
Lipper Category Avg. Multi-Cap Value Funds | 11.79% | 15.37% | 7.62% | 10.55% | - | - |
Russell 1000® Value Index | 12.08% | 14.80% | 7.01% | 9.92% | - | 9.92% |
w/ sales charge | 15.26% | 20.70% | 7.67% | 10.06% | - | 10.06% |
Fund Expense Ratio :
Gross 2.67%
Net 1.71%
Fund Expense Ratio :
Gross 2.67%
Net 1.71%
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 07/31/2019 |
---|
w/o sales charge | 11.60% | 23.31% | 6.00% | - | - | 9.33% |
Lipper Category Avg. Multi-Cap Value Funds | 6.82% | 14.52% | 6.05% | - | - | - |
Russell 1000® Value Index | 6.62% | 13.06% | 5.52% | - | - | 8.98% |
w/ sales charge | 10.60% | 22.31% | 6.00% | - | - | 9.33% |
Fund Expense Ratio :
Gross 2.67%
Net 1.71%
The performance quoted represents past performance, which is no indication of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost. Therefore, there can be no assurance for future results.
The Fund changed its investment strategy on 07/31/2019. Performance is calculated from this date.
Year | Fund Returns | Russell 1000® Value Index |
---|
2023 | 13.24% | 11.46% |
2022 | -11.04% | -7.54% |
2021 | 26.78% | 25.16% |
2020 | 3.88% | 2.80% |
Year | Q1 | Q2 | Q3 | Q4 |
---|
2024 | 13.06% | -1.29% | - | - |
2023 | -1.03% | 3.55% | -1.51% | 12.19% |
2022 | -1.76% | -13.58% | -7.28% | 13.00% |
2021 | 14.24% | 4.76% | -0.54% | 6.51% |
2020 | -36.25% | 28.73% | 1.87% | 24.26% |
Performance is shown for each quarter and each calendar year. Past performance is no guarantee of future results.
NAV HISTORICAL PRICES
Date | Net Asset Value |
---|
Portfolio
Portfolio
Holding | Sector | Assets |
---|
JPMorgan Chase & Co | Financials | 4.8% |
KKR & Co Inc | Financials | 4.2% |
Alphabet Inc | Communication Services | 3.9% |
Charles Schwab Corp/The | Financials | 3.8% |
Fiserv Inc | Financials | 3.6% |
Allegion plc | Industrials | 3.6% |
AbbVie Inc | Health Care | 3.6% |
CRH PLC | Materials | 3.5% |
Aon PLC | Financials | 3.5% |
TD SYNNEX Corp | Information Technology | 3.4% |
Aggregate holdings are updated monthly, 30 days after month end. Aggregate holdings are presented to illustrate examples of the securities that the Fund has bought and the diversity of the areas in which the Fund may invest, and may not be representative of the Fund's current or future investments. The figures presented are as of the date shown and may change at any time.
Holding | Sector | Assets |
---|
JPMorgan Chase & Co | Financials | 4.8% |
Charles Schwab Corp/The | Financials | 4.4% |
Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 4.4% |
Alphabet Inc | Communication Services | 4.3% |
KKR & Co Inc | Financials | 3.7% |
NetApp Inc | Information Technology | 3.7% |
Microsoft Corp | Information Technology | 3.7% |
AerCap Holdings NV | Industrials | 3.6% |
Shell PLC | Energy | 3.5% |
AbbVie Inc | Health Care | 3.4% |
Fiserv Inc | Financials | 3.4% |
Diamondback Energy Inc | Energy | 3.4% |
Adobe Inc | Information Technology | 3.3% |
Target Corp | Consumer Staples | 3.3% |
CRH PLC | Materials | 3.2% |
TD SYNNEX Corp | Information Technology | 3.2% |
Allstate Corp/The | Financials | 3.2% |
Labcorp Holdings Inc | Health Care | 3.1% |
Cummins Inc | Industrials | 3.1% |
Allegion plc | Industrials | 3.1% |
RenaissanceRe Holdings Ltd | Financials | 3.0% |
Parker-Hannifin Corp | Industrials | 3.0% |
Chesapeake Energy Corp | Energy | 2.9% |
Carlsberg AS | Consumer Staples | 2.8% |
Masco Corp | Industrials | 2.8% |
BJ's Wholesale Club Holdings Inc | Consumer Staples | 2.7% |
Best Buy Co Inc | Consumer Discretionary | 2.7% |
CBRE Group Inc | Real Estate | 2.6% |
Becton Dickinson & Co | Health Care | 2.5% |
Molina Healthcare Inc | Health Care | 2.5% |
Aggregate holdings are updated monthly, 30 days after month end. Aggregate holdings are presented to illustrate examples of the securities that the Fund has bought and the diversity of the areas in which the Fund may invest, and may not be representative of the Fund's current or future investments. The figures presented are as of the date shown and may change at any time.
Sector Allocationas of 07/31/2024
Sector | Weighting | Fund Change from Previous Quarter |
---|
Sector | Weighting | Fund Change from Previous Quarter |
---|---|---|
Communication Services |
![]() |
|
Real Estate |
![]() |
|
Utilities | 0.0% | |
Consumer Discretionary | 0.0% | |
Consumer Staples | 0.0% | |
Energy |
![]() |
|
Financials |
![]() |
|
Health Care |
![]() |
|
Industrials |
![]() |
|
Information Technology |
![]() |
|
Materials |
![]() |
Fees & Expenses
Fees & Expenses
Expense Ratioas of 07/31/2024
Fund Gross Expense Ratio | Fund Net Expense Ratio | |
---|---|---|
2.67% | 1.71% |
Expense ratio details, Click here.
The net expense ratio takes into account contractual fee waivers/expense reimbursements that currently are scheduled to remain in place through 02/28/2025. For periods when fees and expenses were waived and/or reimbursed, the Fund benefited by not bearing such expenses. Without such fee waivers/reimbursements, performance would have been lower.
Fund Documents
Fund Documents
0Documents selected
|
||||
---|---|---|---|---|
Portfolio Holdings 1Q
Publish Date:11/03/2015
|
||||
Portfolio Holdings 3Q
Publish Date:11/03/2015
|
||||
Summary Prospectus
Publish Date:11/03/2015
|
||||
Statutory Prospectus
Publish Date:11/03/2015
|
||||
SAI
Publish Date:11/03/2015
|
||||
Annual Financial Statements and Other Information *
Publish Date:11/03/2015
|
||||
Semi-Annual Financial Statements and Other Information *
Publish Date:11/03/2015
|
||||
Fact Sheet
Publish Date:11/03/2015
|