Fund Overview
Share Class
I
NAV | as of 12/06/2019
$43.78+$0.50 (+1.16%)
Morningstar | Style Box
Overall Morningstar Rating
Rated against 573 Small Growth funds as of 10/31/2019
View Morningstar Details
Growth of $10,000 (Hypothetical)
Since Inception 10/01/2011 to 11/30/2019 = $33,674.52
The performance data shown represents past performance. Past performance is not a guarantee of future results. Current performance may be lower or higher than the performance data quoted. The investment return and the principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. For performance information through the most recent month end please call 800.835.3879. From time to time, the advisor has waived fees or reimbursed expenses, which may have resulted in higher returns. The listed returns and yields of the Fund are net of expenses, and the returns and yields of the indices exclude expenses. For time periods where the fund inception date preceded the benchmark, the benchmark data will not be shown.
Objective
Seeks to provide long-term capital appreciation by investing in a portfolio of micro cap companies.
Why Consider
- May be appropriate for investors looking to gain exposure to micro cap companies
- Employs a subadvised team of three separate managers each with different but complementary investment approaches
- Designed to offer fully diversified exposure to micro cap equities with potentially less risk than a single-manager fund in this space
Next Century Growth Investors
Next Century Growth Investors (NCG) offers portfolio management services within the micro-cap universe by targeting fast growing companies with strong long term growth prospects.
See Our Approach
RBC Global Asset Management
RBC is a global asset manager approaching micro-cap investing with quantitative screens and industry research to concentrate stock selection on a narrowed sub-universe of companies.
See Our Approach
WEDGE Capital Management
WEDGE Capital Management is a boutique investment firm offering value equity and fixed income strategies.
See Our Approach
