Small Cap Value Fund
Daily price w/o sales charge as of 04/29/2025
$18.59
$0.21
YTD Returns w/o sales charge as of 04/29/2025
-12.44%
Summary
Summary
Fund Basicsas of 03/31/2025
- Total Net Assets
- $350.88 M
- Inception Date
- 06/30/2015
- Dividend Frequency
- Annually
- Fund Gross Expense Ratio
- 0.88%
- Fund Net Expense Ratio
- 0.88%
- Number of Holdings
- 64
Fund Expense Ratio :
Gross 0.88%
Net 0.88%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/30/1997 |
|---|
YTD |
1-YR |
3-YR |
5-YR |
10-YR |
Since Inception 12/30/1997 |
|
|---|---|---|---|---|---|---|
| w/o sales charge | -9.19% | -2.89% | 3.00% | 15.52% | 5.27% | 9.04% |
| Lipper Category Avg. Small-Cap Core Funds | -7.65% | -3.44% | 1.90% | 15.39% | 6.56% | - |
| Russell 2000® Value Index | -7.74% | -3.12% | 0.05% | 15.31% | 6.07% | - |
| w/ sales charge | -9.19% | -2.89% | 3.00% | 15.52% | 5.27% | 9.04% |
Fund Expense Ratio :
Gross 0.88%
Net 0.88%
Fund Expense Ratio :
Gross 0.88%
Net 0.88%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/30/1997 |
|---|
YTD |
1-YR |
3-YR |
5-YR |
10-YR |
Since Inception 12/30/1997 |
|
|---|---|---|---|---|---|---|
| w/o sales charge | -9.19% | -2.89% | 3.00% | 15.52% | 5.27% | 9.04% |
| Lipper Category Avg. Small-Cap Core Funds | -7.65% | -3.44% | 1.90% | 15.39% | 6.56% | - |
| Russell 2000® Value Index | -7.74% | -3.12% | 0.05% | 15.31% | 6.07% | - |
Fund Expense Ratio :
Gross 0.88%
Net 0.88%
Past performance is not a reliable indicator or guarantee 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.
TEN LARGEST HOLDINGS as of 03/31/2025View Portfolio
Holding |
Assets |
|---|---|
| Belden Inc | 2.7% |
| Genpact Ltd | 2.4% |
| Advanced Energy Industries Inc | 2.3% |
| Bancorp Inc/The | 2.2% |
| Heritage Financial Corp/WA | 2.2% |
| Kemper Corp | 2.2% |
| Wintrust Financial Corp | 2.2% |
| Criteo SA | 2.2% |
| Worthington Enterprises Inc | 2.1% |
| First BanCorp/Puerto Rico | 2.1% |
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 03/31/2025View Portfolio
| Sector | Weighting |
|---|
| Sector | Weighting |
|---|---|
| Communication Services | |
| Real Estate | |
| Utilities | |
| Consumer Discretionary | |
| Consumer Staples | |
| Energy | |
| Financials | |
| Health Care | |
| Industrials | |
| Information Technology | |
| Materials |
INVESTMENT TEAM
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Performance
Performance
Fund Expense Ratio :
Gross 0.88%
Net 0.88%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/30/1997 |
|---|
YTD |
1-YR |
3-YR |
5-YR |
10-YR |
Since Inception 12/30/1997 |
|
|---|---|---|---|---|---|---|
| w/o sales charge | -9.19% | -2.89% | 3.00% | 15.52% | 5.27% | 9.04% |
| Lipper Category Avg. Small-Cap Core Funds | -7.65% | -3.44% | 1.90% | 15.39% | 6.56% | - |
| Russell 2000® Value Index | -7.74% | -3.12% | 0.05% | 15.31% | 6.07% | - |
| w/ sales charge | -9.19% | -2.89% | 3.00% | 15.52% | 5.27% | 9.04% |
Fund Expense Ratio :
Gross 0.88%
Net 0.88%
Fund Expense Ratio :
Gross 0.88%
Net 0.88%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/30/1997 |
|---|
YTD |
1-YR |
3-YR |
5-YR |
10-YR |
Since Inception 12/30/1997 |
|
|---|---|---|---|---|---|---|
| w/o sales charge | -9.19% | -2.89% | 3.00% | 15.52% | 5.27% | 9.04% |
| Lipper Category Avg. Small-Cap Core Funds | -7.65% | -3.44% | 1.90% | 15.39% | 6.56% | - |
| Russell 2000® Value Index | -7.74% | -3.12% | 0.05% | 15.31% | 6.07% | - |
Fund Expense Ratio :
Gross 0.88%
Net 0.88%
Past performance is not a reliable indicator or guarantee 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.
| Year | Fund Returns | Russell 2000® Value Index |
|---|
Year |
Fund Returns |
Russell 2000® Value Index |
|---|---|---|
| 2024 | 13.28% | 8.05% |
| 2023 | 20.13% | 14.65% |
| 2022 | -17.25% | -14.48% |
| 2021 | 26.90% | 28.27% |
| 2020 | -1.18% | 4.63% |
| 2019 | 20.64% | 22.39% |
| 2018 | -11.56% | -12.86% |
| 2017 | 6.68% | 7.84% |
| 2016 | 20.91% | 31.74% |
| 2015 | -0.79% | -7.47% |
| 2014 | 2.31% | - |
| 2013 | 34.25% | - |
| 2012 | 11.03% | - |
| 2011 | -4.25% | - |
| 2010 | 26.77% | - |
| 2009 | 30.39% | - |
| 2008 | -30.77% | - |
| 2007 | 10.85% | - |
| 2006 | 20.99% | - |
| 2005 | 13.69% | - |
| Year | Q1 | Q2 | Q3 | Q4 |
|---|
Year |
Q1 |
Q2 |
Q3 |
Q4 |
|---|---|---|---|---|
| 2025 | -9.19% | - | - | - |
| 2024 | 5.94% | -1.45% | 7.25% | 1.17% |
| 2023 | 5.22% | 5.80% | -3.51% | 11.84% |
| 2022 | -6.42% | -17.03% | -4.72% | 11.86% |
| 2021 | 18.16% | 2.97% | -3.27% | 7.83% |
| 2020 | -37.66% | 23.33% | -1.01% | 29.85% |
| 2019 | 12.47% | 0.58% | 0.29% | 6.35% |
| 2018 | -1.20% | 6.88% | 6.40% | -21.29% |
| 2017 | 0.51% | -0.08% | 2.11% | 4.03% |
| 2016 | 1.27% | 3.92% | 6.14% | 8.24% |
| 2015 | 4.74% | -0.20% | -8.96% | 4.25% |
| 2014 | 0.97% | 2.58% | -7.40% | 6.67% |
| 2013 | 13.76% | 0.88% | 6.64% | 9.70% |
| 2012 | 12.36% | -8.91% | 5.35% | 2.97% |
| 2011 | 9.24% | -3.06% | -24.54% | 19.82% |
| 2010 | 10.03% | -10.65% | 11.83% | 15.31% |
| 2009 | -12.05% | 19.00% | 17.11% | 6.38% |
| 2008 | -7.28% | 2.19% | -3.81% | -24.04% |
| 2007 | 2.41% | 8.27% | 2.44% | -2.40% |
| 2006 | 15.77% | -1.03% | -0.47% | 6.10% |
| 2005 | -1.38% | 2.82% | 10.60% | 1.38% |
| 2004 | - | - | - | 11.76% |
NAV HISTORICAL PRICES
| Date | Net Asset Value |
|---|
Portfolio
Portfolio
| Holding | Sector | Assets |
|---|
Holding |
Sector |
Assets |
|---|---|---|
| Belden Inc | Information Technology | 2.7% |
| Genpact Ltd | Industrials | 2.4% |
| Advanced Energy Industries Inc | Information Technology | 2.3% |
| Bancorp Inc/The | Financials | 2.2% |
| Heritage Financial Corp/WA | Financials | 2.2% |
| Kemper Corp | Financials | 2.2% |
| Wintrust Financial Corp | Financials | 2.2% |
| Criteo SA | Communication Services | 2.2% |
| Worthington Enterprises Inc | Industrials | 2.1% |
| First BanCorp/Puerto Rico | Financials | 2.1% |
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 |
|---|
Holding |
Sector |
Assets |
|---|---|---|
| Belden Inc | Information Technology | 2.8% |
| Advanced Energy Industries Inc | Information Technology | 2.6% |
| Genpact Ltd | Industrials | 2.4% |
| Wintrust Financial Corp | Financials | 2.3% |
| Commvault Systems Inc | Information Technology | 2.3% |
| Criteo SA | Communication Services | 2.2% |
| Bancorp Inc/The | Financials | 2.2% |
| Heritage Financial Corp/WA | Financials | 2.1% |
| Kemper Corp | Financials | 2.1% |
| Prosperity Bancshares Inc | Financials | 2.1% |
| WSFS Financial Corp | Financials | 2.0% |
| First BanCorp/Puerto Rico | Financials | 2.0% |
| Bridge Investment Group Holdings Inc | Financials | 2.0% |
| Silicon Motion Technology Corp | Information Technology | 1.9% |
| MEG Energy Corp | Energy | 1.9% |
| White Mountains Insurance Group Ltd | Financials | 1.9% |
| Cushman & Wakefield PLC | Real Estate | 1.9% |
| Compass Diversified Holdings | Financials | 1.8% |
| YETI Holdings Inc | Consumer Discretionary | 1.8% |
| Avient Corp | Materials | 1.8% |
| Bowhead Specialty Holdings Inc | Financials | 1.8% |
| Axos Financial Inc | Financials | 1.8% |
| Gulfport Energy Corp | Energy | 1.7% |
| Brunswick Corp/DE | Consumer Discretionary | 1.7% |
| Worthington Enterprises Inc | Industrials | 1.7% |
| Integra LifeSciences Holdings Corp | Health Care | 1.7% |
| Turning Point Brands Inc | Consumer Staples | 1.7% |
| Radiant Logistics Inc | Industrials | 1.7% |
| Leonardo DRS Inc | Industrials | 1.6% |
| Mirion Technologies Inc | Information Technology | 1.6% |
| Vishay Precision Group Inc | Information Technology | 1.6% |
| Simply Good Foods Co/The | Consumer Staples | 1.6% |
| Northern Oil & Gas Inc | Energy | 1.6% |
| Element Solutions Inc | Materials | 1.6% |
| Integer Holdings Corp | Health Care | 1.6% |
| Brady Corp | Industrials | 1.5% |
| IDACORP Inc | Utilities | 1.5% |
| MRC Global Inc | Industrials | 1.5% |
| GMS Inc | Industrials | 1.5% |
| STAG Industrial Inc | Real Estate | 1.5% |
| Azenta Inc | Health Care | 1.5% |
| Vestis Corp | Industrials | 1.4% |
| Cars.com Inc | Communication Services | 1.4% |
| Arcosa Inc | Industrials | 1.3% |
| Acushnet Holdings Corp | Consumer Discretionary | 1.3% |
| Bank of Hawaii Corp | Financials | 1.3% |
| Crane Co | Industrials | 1.3% |
| Moelis & Co | Financials | 1.3% |
| Liberty Energy Inc | Energy | 1.2% |
| Crane NXT Co | Information Technology | 1.2% |
| Samsonite International SA | Consumer Discretionary | 1.2% |
| BlueLinx Holdings Inc | Industrials | 1.2% |
| Marcus & Millichap Inc | Real Estate | 1.2% |
| Curtiss-Wright Corp | Industrials | 1.0% |
| Phillips Edison & Co Inc | Real Estate | 1.0% |
| Addus HomeCare Corp | Health Care | 1.0% |
| HB Fuller Co | Materials | 1.0% |
| Quaker Chemical Corp | Materials | 1.0% |
| UFP Technologies Inc | Health Care | 1.0% |
| Seacoast Banking Corp of Florida | Financials | 0.9% |
| TWFG Inc | Financials | 0.7% |
| International Money Express Inc | Financials | 0.4% |
Sector Allocationas of 03/31/2025
| Sector | Weighting | Fund Change from Previous Quarter |
|---|
| Sector | Weighting | Fund Change from Previous Quarter |
|---|---|---|
| Communication Services |
 0.2%
|
|
| Real Estate |
1.2%
|
|
| Utilities |
0.4%
|
|
| Consumer Discretionary |
0.5%
|
|
| Consumer Staples |
0.1%
|
|
| Energy |
1.3%
|
|
| Financials |
1.6%
|
|
| Health Care |
0.6%
|
|
| Industrials |
0.3%
|
|
| Information Technology |
1.1%
|
|
| Materials |
1.0%
|
PORTFOLIO DETAILS as of 03/31/2025
- Total Net Assets
- $350.88 M
- Number of Holdings
- 64
- Weighted Average Market Cap.
- 3.5 B
- P/B Ratio
- 1.8x
- P/E Ratio
- 18.3x
To view definitions for the above Portfolio Details, Click here.
Dividends & Cap Gains
Dividends & Cap Gains
Dividend Payments
- YTD Dividends Paidas of 04/29/2025
- $0
- Dividend Frequency
- Annually
| Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
|---|---|---|---|---|
| 12/16/2024 | 12/17/2024 | 12/17/2024 | $0.04500 | $22.08 |
Upcoming Dividend Payment Dates
This section lists all anticipated income and Capital Gain distribution dates and any actual distributions are subject to adequacy of earnings and must be approved by the Board of Directors/Trustees. Please note that dates are subject to change.
| Record Date | Ex-Dividend Date | Reinvest & Payable Date |
|---|---|---|
| 12/17/2025 | 12/18/2025 | 12/18/2025 |
Fees & Expenses
Fees & Expenses
EXPENSE RATIOas of 03/31/2025
| Fund Gross Expense Ratio | 0.88% |
| Fund Net Expense Ratio | 0.88% |
Fund Documents
Fund Documents
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Portfolio Holdings 1Q
Publish Date:11/03/2015
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Portfolio Holdings 3Q
Publish Date:11/03/2015
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Summary Prospectus
Publish Date:11/03/2015
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Statutory Prospectus
Publish Date:11/03/2015
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SAI
Publish Date:11/03/2015
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Annual Financial Statements and Other Information *
Publish Date:11/03/2015
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Annual Tailored Shareholder Report
Publish Date:11/03/2015
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Semi-Annual Tailored Shareholder Report
Publish Date:11/03/2015
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Semi-Annual Financial Statements and Other Information *
Publish Date:11/03/2015
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Fact Sheet
Publish Date:11/03/2015
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