Investment Objective
A multi-manager Fund seeking long-term capital appreciation and current income primarily through investments in small market capitalization U.S. stocks.
Key Points
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The Fund’s sub-advisors pursue a value style of investing.
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The Fund seeks to achieve its objective primarily through investment in equity securities of U.S. companies with market capitalizations of $3 billion or less at the time of investment.
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Primary emphasis on undervalued securities with above-average earnings growth expectations.
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The value determination is based on each company’s financial profile, including price-to-earnings ratio, price-to-book value ratio, assets carried below market value, financial strength, dividend yield and growth expectations.
Sub-Advisors (%)
| Brandywine Global Investment Management, LLC |
27.5
|
| The Boston Company Asset Management, LLC |
21.7
|
| Opus Capital Group, LLC |
19.5
|
| Barrow, Hanley, Mewhinney & Strauss, LLC |
13.8
|
| Hotchkis and Wiley Capital Management, LLC |
10.6
|
| Dreman Value Management, LLC |
6.9
|