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|
Fund Performance
| Class N
(Period ending 8/31/2010) |
|
|
| |
Month |
YTD |
1 Yr. |
3 Yrs. |
5 Yrs. |
10 Yrs. |
Life of
Fund
(5/3/2010) |
| Mid Cap Value Fund |
-3.46% |
-- |
-- |
-- |
-- |
-- |
-10.70% |
| Russell Midcap® Value Index |
-4.48% |
-- |
-- |
-- |
-- |
-- |
-12.62% |
| Morningstar
Mid-Cap Value
Category |
6.74% |
3.85% |
20.97% |
-- |
-- |
-- |
-- |
 |
Performance cited represents past performance. Past performance does not guarantee future results and current performance may be lower or higher than the data quoted. Returns shown are since inception total returns, which assume reinvestment of dividends and capital gains. Investment returns and principal will fluctuate with market and economic conditions and you may have a gain or loss when you sell shares.
Investing in smaller and medium capitalization companies involves special risks, including higher volatility and lower liquidity. Mid Cap stocks are also more sensitive to purchase/sale transactions and changes in the issuer's financial condition.
Class N Shares are available to the general public without a sales load. Class I Shares are available to certain institutional investors.
The Russell Midcap Value Index measures the performance of the mid-cap value segment of the U.S. equity universe. It includes those Russell Midcap Index companies with lower price-to-book ratios and lower forecasted growth values.
The Russell Midcap Value Index is constructed to provide a comprehensive and unbiased barometer of the mid-cap value market. The Index is completely reconstituted annually to ensure larger stocks do not distort the performance and characteristics of the true mid-cap value market.
The Morningstar Mid Cap Value Category represents the average annual composite performance of all mutual funds listed in the Mid Cap Value Category by Morningstar.
For most recent net asset values and year-to-date total return information, please click here.
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