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Domestic Equity

Small Cap Value Fund

The Strategy primarily invests in small-capitalization value stocks.

Investment Style
Small Cap Value
Fund Inception
December 7, 2015
Total Assets (all classes) (as of 7/31/2017)
$31.7 million
Fund Index
Russell 2000 Value Index
NAV (as of 8/18/17)
  • A
$11.53

Equity

Fixed Income

Municipal Bond
performance
analytics
holdings
as of 7/31/2017
  • B
as of 6/30/2017
  • B

Include Sales Charge
Include Sales Charge
Include Sales Charge
Include Sales Charge
  • B
Cumulative
Annualized
1 mo 3 mo ytd as of 8/18/17
  • C
1 yr since inception
Small Cap Value Fund (NAV)
2.79% -0.17% -4.33% 19.35% 14.01%
Cumulative
Annualized
1 mo 3 mo ytd as of 8/18/17
  • C
1 yr since inception
Small Cap Value Fund (with sales charge)
-3.12% -5.91% -4.33% 12.49% 9.77%
Cumulative
Annualized
1 mo 3 mo ytd as of 8/18/17
  • C
1 yr since inception
Small Cap Value Fund (NAV)
0.49% 0.65% -4.33% 13.29% 13.57%
Cumulative
Annualized
1 mo 3 mo ytd as of 8/18/17
  • C
1 yr since inception
Small Cap Value Fund (with sales charge)
-5.28% -5.13% -4.33% 6.78% 9.57%
Gross Expense Ratio: 3.06% | Net Expense Ratio: 1.26%

The performance data quoted represents past performance, which does not guarantee future results. The investment return and principal value of an investment in the Fund will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the original cost. Current performance and expense ratios may be lower or higher than the data quoted. Fund returns include changes in share price, reinvested distributions, and a 5.75% maximum sales charge where indicated. Returns do not consider capital gains or income taxes on an individual's investment.


Year Small Cap Value Fund Russell 2000 Value Index
2015 0.00% -
2016 25.25% 31.74%

The performance data quoted represents past performance, which does not guarantee future results. The investment return and principal value of an investment in the Fund will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the original cost. Current performance and expense ratios may be lower or higher than the data quoted. Fund returns include changes in share price, reinvested distributions, and a 5.75% maximum sales charge where indicated. Returns do not consider capital gains or income taxes on an individual's investment.


Date Small Cap Value Fund Russell 2000 Value Index
8/1/2016 -0.55 -0.39
8/2/2016 -1.94 -1.63
8/3/2016 -1.20 -0.64
8/4/2016 -1.11 -0.58
8/5/2016 0.18 1.14
8/8/2016 0.37 1.22
8/9/2016 0.28 1.23
8/10/2016 -0.46 0.58
8/11/2016 0.28 1.02
8/12/2016 0.28 0.96
8/15/2016 0.92 2.00
8/16/2016 0.37 1.26
8/17/2016 0.46 1.14
8/18/2016 1.29 1.98
8/19/2016 1.39 1.95
8/22/2016 1.57 2.10
8/23/2016 2.31 2.77
8/24/2016 1.94 2.06
8/25/2016 2.22 2.44
8/26/2016 1.85 2.12
8/29/2016 2.77 2.78
8/30/2016 3.23 2.87
8/31/2016 2.87 2.49
9/1/2016 2.68 2.18
9/2/2016 3.60 3.28
9/6/2016 3.51 3.20
9/7/2016 3.79 3.96
9/8/2016 3.70 3.85
9/9/2016 0.46 0.71
9/12/2016 1.76 1.88
9/13/2016 0.00 -0.13
9/14/2016 -0.28 -0.52
9/15/2016 0.92 0.60
9/16/2016 0.34 0.42
9/19/2016 0.80 1.10
9/20/2016 0.43 0.66
9/21/2016 1.73 2.10
9/22/2016 3.48 3.73
9/23/2016 2.65 3.09
9/26/2016 1.73 1.91
9/27/2016 2.19 2.12
9/28/2016 3.21 3.29
9/29/2016 2.28 2.09
9/30/2016 3.02 3.29
10/3/2016 2.47 2.71
10/4/2016 1.54 2.15
10/5/2016 2.10 3.00
10/6/2016 2.28 2.85
10/7/2016 1.26 2.07
10/10/2016 2.19 3.24
10/11/2016 0.80 1.63
10/12/2016 1.08 1.87
10/13/2016 0.43 0.81
10/14/2016 0.52 0.75
10/17/2016 0.34 0.62
10/18/2016 0.98 1.29
10/19/2016 1.35 2.01
10/20/2016 0.80 1.73
10/21/2016 0.80 1.49
10/24/2016 1.17 2.20
10/25/2016 0.06 1.51
10/26/2016 -0.50 0.84
10/27/2016 -1.42 -0.16
10/28/2016 -1.61 -0.47
10/31/2016 -1.42 -0.10
11/1/2016 -2.26 -1.30
11/2/2016 -3.09 -2.45
11/3/2016 -3.27 -2.62
11/4/2016 -3.55 -2.23
11/7/2016 -1.70 0.19
11/8/2016 -1.42 0.36
11/9/2016 1.35 3.58
11/10/2016 2.74 5.51
11/11/2016 4.41 8.20
11/14/2016 6.08 9.86
11/15/2016 6.82 10.24
11/16/2016 7.00 10.36
11/17/2016 7.37 10.80
11/18/2016 7.56 11.43
11/21/2016 8.11 12.04
11/22/2016 9.04 13.47
11/23/2016 9.50 14.03
11/25/2016 9.78 14.38
11/28/2016 8.48 13.15
11/29/2016 8.48 13.10
11/30/2016 9.13 13.16
12/1/2016 9.13 13.13
12/2/2016 9.32 13.09
12/5/2016 10.80 15.16
12/6/2016 11.63 16.50
12/7/2016 12.74 17.72
12/8/2016 13.94 19.71
12/9/2016 13.94 20.07
12/12/2016 12.85 18.78
12/13/2016 12.85 18.77
12/14/2016 11.36 17.15
12/15/2016 11.83 18.06
12/16/2016 11.55 17.84
12/19/2016 12.20 18.62
12/20/2016 13.31 19.94
12/21/2016 13.03 19.21
12/22/2016 12.38 18.38
12/23/2016 12.66 18.86
12/27/2016 13.22 19.40
12/28/2016 12.01 18.20
12/29/2016 12.29 18.35
12/30/2016 11.92 17.83
1/3/2017 12.94 18.65
1/4/2017 14.79 20.48
1/5/2017 13.77 18.76
1/6/2017 13.22 18.30
1/9/2017 11.36 16.83
1/10/2017 12.47 18.14
1/11/2017 13.03 18.55
1/12/2017 11.92 17.12
1/13/2017 12.66 17.94
1/17/2017 11.27 16.33
1/18/2017 11.83 16.88
1/19/2017 11.08 15.82
1/20/2017 11.45 16.43
1/23/2017 11.18 16.11
1/24/2017 12.94 18.06
1/25/2017 14.05 19.19
1/26/2017 13.49 18.80
1/27/2017 12.66 18.20
1/30/2017 11.55 16.39
1/31/2017 11.73 16.99
2/1/2017 11.83 16.91
2/2/2017 11.55 16.62
2/3/2017 13.49 18.48
2/6/2017 12.66 17.47
2/7/2017 12.38 16.84
2/8/2017 12.29 16.43
2/9/2017 13.96 18.02
2/10/2017 14.98 19.01
2/13/2017 15.35 19.53
2/14/2017 15.63 20.00
2/15/2017 16.18 20.42
2/16/2017 16.09 20.07
2/17/2017 15.91 19.88
2/21/2017 16.83 20.88
2/22/2017 16.37 20.42
2/23/2017 15.72 19.85
2/24/2017 15.35 19.55
2/27/2017 16.00 20.47
2/28/2017 14.70 18.68
3/1/2017 16.46 21.09
3/2/2017 14.61 19.15
3/3/2017 14.70 18.99
3/6/2017 13.96 18.16
3/7/2017 13.03 17.35
3/8/2017 12.10 16.19
3/9/2017 11.55 15.53
3/10/2017 12.20 15.74
3/13/2017 12.29 16.20
3/14/2017 11.64 15.66
3/15/2017 13.31 17.27
3/16/2017 13.40 17.75
3/17/2017 13.39 18.29
3/20/2017 12.74 17.35
3/21/2017 9.77 14.05
3/22/2017 9.68 13.74
3/23/2017 10.42 14.65
3/24/2017 10.33 14.57
3/27/2017 10.14 14.62
3/28/2017 10.98 15.73
3/29/2017 11.72 16.14
3/30/2017 12.83 17.46
3/31/2017 12.93 17.68
4/3/2017 11.53 16.35
4/4/2017 11.72 16.36
4/5/2017 10.24 14.92
4/6/2017 11.16 16.14
4/7/2017 11.16 16.03
4/10/2017 11.07 16.22
4/11/2017 11.81 17.25
4/12/2017 10.24 15.56
4/13/2017 8.84 14.08
4/17/2017 10.24 15.46
4/18/2017 10.14 15.53
4/19/2017 10.14 15.73
4/20/2017 11.63 17.20
4/21/2017 11.35 17.01
4/24/2017 12.93 18.54
4/25/2017 14.04 19.58
4/26/2017 14.41 20.51
4/27/2017 13.85 19.81
4/28/2017 12.56 18.14
5/1/2017 13.11 18.64
5/2/2017 12.65 17.89
5/3/2017 12.09 17.30
5/4/2017 11.35 16.99
5/5/2017 11.81 17.59
5/8/2017 11.63 17.45
5/9/2017 11.35 17.12
5/10/2017 12.37 17.63
5/11/2017 11.81 16.71
5/12/2017 10.98 15.89
5/15/2017 11.91 16.81
5/16/2017 11.72 16.77
5/17/2017 8.66 13.63
5/18/2017 9.21 14.01
5/19/2017 10.33 14.63
5/22/2017 10.79 15.41
5/23/2017 11.16 15.97
5/24/2017 10.88 15.83
5/25/2017 10.98 15.73
5/26/2017 10.88 15.64
5/30/2017 9.77 14.69
5/31/2017 9.68 14.46
6/1/2017 11.26 16.55
6/2/2017 11.44 17.03
6/5/2017 10.88 16.36
6/6/2017 10.79 16.11
6/7/2017 10.51 16.26
6/8/2017 12.09 18.15
6/9/2017 13.39 19.71
6/12/2017 13.48 19.59
6/13/2017 14.41 20.09
6/14/2017 13.39 19.24
6/15/2017 12.93 18.66
6/16/2017 12.73 18.25
6/19/2017 13.20 18.73
6/20/2017 11.90 17.30
6/21/2017 10.97 16.28
6/22/2017 10.97 16.57
6/23/2017 11.71 17.31
6/26/2017 12.08 17.76
6/27/2017 11.53 17.25
6/28/2017 13.01 18.87
6/29/2017 12.73 18.71
6/30/2017 12.73 18.47
7/3/2017 13.94 20.04
7/5/2017 13.11 19.02
7/6/2017 11.81 17.38
7/7/2017 12.64 18.34
7/10/2017 12.08 17.65
7/11/2017 12.18 17.76
7/12/2017 13.01 18.52
7/13/2017 13.20 18.85
7/14/2017 13.38 18.98
7/17/2017 13.48 19.37
7/18/2017 13.20 18.95
7/19/2017 14.31 20.17
7/20/2017 14.41 20.18
7/21/2017 13.66 19.57
7/24/2017 13.66 19.42
7/25/2017 15.06 20.87
7/26/2017 14.03 19.86
7/27/2017 13.85 19.67
7/28/2017 13.20 19.29
7/31/2017 13.29 19.21

The performance data quoted represents past performance, which does not guarantee future results. The investment return and principal value of an investment in the Fund will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the original cost. Current performance and expense ratios may be lower or higher than the data quoted. Fund returns include changes in share price, reinvested distributions, and a 5.75% maximum sales charge where indicated. Returns do not consider capital gains or income taxes on an individual's investment.

$ per share as of 8/18/2017

Date 2012 2013 2014 2015 2016
Short Term
Long Term
Total Amount of Distribution
Record Date
Ex Div Date
Pay Date

There is no guarantee of the payment of any dividend or other distributions at any level.

Analytics

(As of 7/31/2017)

Dividends
  • D
Est. Frequency
Quarterly
Last Pay Date
6/16/2017
Per Share ($)
$0.01
Net Income
100.00%
Net Profit from Sale
0.00%
Other Capital Sources
0.00%
12-Month Distribution ($)
$0.06
Portfolio Characteristics
Fund
Fund Index
Average Market Cap (weighted)
$2.70 B
$1.90 B
Median Market Cap (weighted)
$2.70 B
$1.70 B
Trailing P/E
21.67
25.03
Forward P/E
17.62
18.55
Price/Book
1.77
1.58
Debt to Capital Ratio
42.00
39.88
Turnover Ratio
52.00%
-

Top Issuers

(31.7% of assets as of 07/31/17)


Portfolio Holdings Breakdown

Country 4
Developed Markets 4
Emerging Markets 4
Equity Sector 4
Industry 4
Asset Allocation 4
Market Cap 5
Country Small Cap Value Fund Russell 2000 Value Index Overweight / Underweight
United States 92.4% 99.6% -7.3%
Canada 2.3% 0.1% 2.2%
United Kingdom 1.7% 0.0% 1.7%
Israel 0.7% 0.0% 0.7%
Taiwan 0.7% - -
Developed Markets Small Cap Value Fund Russell 2000 Value Index Overweight / Underweight
Americas 94.6% 99.8% -5.1%
Europe 1.7% 0.1% 1.6%
Middle East 0.7% 0.0% 0.7%
Emerging Markets Small Cap Value Fund Russell 2000 Value Index Overweight / Underweight
Asia Pacific 0.7% - -
Equity Sector Small Cap Value Fund Russell 2000 Value Index Overweight / Underweight
Financials 32.7% 30.4% 2.3%
Information Technology 11.7% 9.6% 2.0%
Consumer Discretionary 11.4% 10.5% 1.0%
Industrials 10.6% 11.6% -1.0%
Materials 6.1% 4.2% 1.9%
Real Estate 5.9% 11.8% -5.9%
Energy 5.8% 6.2% -0.4%
Health Care 5.1% 5.5% -0.4%
Consumer Staples 4.3% 2.8% 1.5%
Utilities 3.5% 6.9% -3.4%
Telecommunication Services 0.7% 0.6% 0.1%
Industry Small Cap Value Fund Russell 2000 Value Index Overweight / Underweight
Banks 16.7% 18.6% -1.9%
Electronic Equipment Instruments & Components 5.6% 3.6% 2.0%
Insurance 5.4% 4.0% 1.5%
Equity Real Estate Investment Trusts (REITs) 5.0% 11.1% -6.1%
Hotels Restaurants & Leisure 4.8% 1.6% 3.2%
Food Products 4.3% 1.6% 2.7%
Aerospace & Defense 4.2% 1.9% 2.3%
Capital Markets 4.2% 1.2% 3.0%
Thrifts & Mortgage Finance 3.8% 4.0% -0.2%
Oil Gas & Consumable Fuels 3.4% 3.7% -0.3%
Pharmaceuticals 2.8% 0.6% 2.1%
Semiconductors & Semiconductor Equipment 2.6% 1.2% 1.3%
IT Services 2.5% 1.4% 1.1%
Consumer Finance 2.5% 0.7% 1.8%
Electric Utilities 2.5% 2.1% 0.4%
Energy Equipment & Services 2.4% 2.5% -0.1%
Building Products 2.3% 0.5% 1.8%
Media 2.2% 1.5% 0.7%
Paper & Forest Products 1.7% 0.4% 1.2%
Construction Materials 1.4% 0.0% 1.4%
Asset Allocation Small Cap Value Fund Russell 2000 Value Index Overweight / Underweight
Equity 97.8% 100.0% -2.2%
Market Cap Small Cap Value Fund Russell 2000 Value Index Overweight / Underweight
Small 81.6% 98.2% -16.6%
Mid 16.2% 1.7% 14.5%
  1. 1. Special Risks: Value investing involves the risk that undervalued securities may not appreciate as anticipated. Small-sized company stock is typically more volatile than that of larger company stock. It may take a substantial period of time to realize a gain on an investment in a small-sized company, if any gain is realized at all. Diversification does not guarantee profit or protect against loss.
  2. 2. The net expense ratio (where applicable) also takes into account contractual fee waivers and/or expense reimbursements without which performance would have been less. These undertakings may not be amended or withdrawn for one year from the date of the current prospectus, unless approved by the Board.
  3. 3. Access index definitions.
  4. 4. Holdings are subject to change, and are dollar weighted based on total net assets. Negative weightings may result from the use of leverage. Leverage involves the use of various financial instruments or borrowed capital in an attempt to increase investment return. Leverage risks include potential for higher volatility, greater decline of the fund's net asset value and fluctuations of dividends and distributions paid by the fund.
  5. 5. Holdings are subject to change, are dollar-weighted based on assets, and may not reflect the use of leverage in the Fund. Market Cap breakdown is calculated using Morningstar's methodology and those capitalization standards may not align with those in the Fund’s prospectus.
  6. A. Daily net asset value and dollar change of the fund is as of the previous business day's closing. Fund net asset values are updated at approximately 7:00pm ET daily.
  7. B. The performance data quoted represents past performance, which does not guarantee future results. The investment return and principal value of an investment in the Fund will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the original cost. Current performance and expense ratios may be lower or higher than the data quoted. Fund returns include changes in share price, reinvested distributions, and a 5.75% maximum sales charge where indicated. Returns do not consider capital gains or income taxes on an individual's investment.
  8. C. "Year to Date" returns are cumulative, not annualized, and do not reflect sales charges (if sales charges are applicable to the Fund). These returns would be lower if sales charges were taken into consideration. Short-term returns may not be indicative of longer-term performance, which should also be considered when making investment decisions.
  9. D. There is no guarantee of the payment of any dividend or other distributions at any level.
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