Value Opportunities Fund
Daily price w/o sales charge as of 05/09/2025
$16.63
$0.05
YTD Returns w/o sales charge as of 05/09/2025
-8.48%
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
Fund Basicsas of 04/30/2025
- Total Net Assets
- $1.07 B
- Inception Date
- 12/30/2005
- Dividend Frequency
- Annually
- Fund Gross Expense Ratio
- 1.39%
- Fund Net Expense Ratio
- 1.39%
- Number of Holdings
- 62
AVERAGE ANNUAL RETURNSas of 03/31/2025
AVERAGE ANNUAL RETURNSas of 04/30/2025View Performance
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/30/2005 |
---|
Fund Expense Ratio :
Gross 1.39%
Net 1.39%
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 |
---|---|
Allegion plc | 2.3% |
Cboe Global Markets Inc | 2.2% |
Descartes Systems Group Inc/The | 2.2% |
AerCap Holdings NV | 2.1% |
BJ's Wholesale Club Holdings Inc | 2.1% |
American Financial Group Inc/OH | 2.1% |
Commvault Systems Inc | 2.0% |
Brady Corp | 2.0% |
Belden Inc | 2.0% |
White Mountains Insurance Group Ltd | 1.9% |
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 04/30/2025View Portfolio
Fund Weighting
Russell 2500™ Index
Weighting
Sector | Weighting |
---|
INVESTMENT TEAM

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Performance
Performance
AVERAGE ANNUAL RETURNSas of 03/31/2025
AVERAGE ANNUAL RETURNSas of 04/30/2025
YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/30/2005 |
---|
Fund Expense Ratio :
Gross 1.39%
Net 1.39%
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.
Returns w/o sales chargeas of 12/31/2024
Yearly Returns w/o
sales charge
Russell 2500™ Index
Year | Fund Returns | Russell 2500™ Index |
---|
Year |
Fund Returns |
Russell 2500™ Index |
---|---|---|
2024 | 13.33% | 11.99% |
2023 | 16.51% | 17.42% |
2022 | -22.08% | -18.37% |
2021 | 26.93% | 18.18% |
2020 | 14.95% | 19.99% |
2019 | 22.65% | 27.77% |
2018 | -12.06% | -10.00% |
2017 | 9.93% | 16.81% |
2016 | 16.19% | 17.59% |
2015 | -3.06% | -2.90% |
2014 | 8.97% | - |
2013 | 35.91% | - |
2012 | 9.71% | - |
2011 | -4.32% | - |
2010 | 24.40% | - |
2009 | 33.65% | - |
2008 | -27.84% | - |
2007 | 10.79% | - |
2006 | 28.85% | - |
Performance is shown for each quarter and each calendar year. Past performance is no guarantee of future results.
NAV HISTORICAL PRICESas of 05/09/2025
Low price w/o sales charge |
---|
04/08/2025 |
$14.73 |
High price w/o sales charge |
---|
01/21/2025 |
$19.05 |
Portfolio
Portfolio
Holdingsas of 03/31/2025
Holding | Sector | Assets |
---|
Holding |
Sector |
Assets |
---|---|---|
Allegion plc | Industrials | 2.3% |
Cboe Global Markets Inc | Financials | 2.2% |
Descartes Systems Group Inc/The | Information Technology | 2.2% |
AerCap Holdings NV | Industrials | 2.1% |
BJ's Wholesale Club Holdings Inc | Consumer Staples | 2.1% |
American Financial Group Inc/OH | Financials | 2.1% |
Commvault Systems Inc | Information Technology | 2.0% |
Brady Corp | Industrials | 2.0% |
Belden Inc | Information Technology | 2.0% |
White Mountains Insurance Group Ltd | Financials | 1.9% |
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 04/30/2025
SECTOR ALLOCATION
Russell 2500™ Index
Weighting
Sector | Weighting | Fund Change from Previous Quarter |
---|
PORTFOLIO DETAILS as of 04/30/2025
9.6%
34.7%
55.7%
- Total Net Assets
- $1.07 B
- Number of Holdings
- 62
- Weighted Average Market Cap.
- 9.9 B
- P/B Ratio
- 2.5x
- P/E Ratio
- 19.5x
To view definitions for the above Portfolio Details, Click here.
Dividends & Cap Gains
Dividends & Cap Gains
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 |
---|---|---|
12/01/2025 | 12/02/2025 | 12/02/2025 |
Fees & Expenses
Fees & Expenses
EXPENSE RATIOas of 04/30/2025
Fund Gross Expense Ratio | 1.39% |
Fund Net Expense Ratio | 1.39% |
Fund Documents
Fund Documents
0Documents selected
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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 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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