Details
Morningstar Category
Mid-Cap Value
Fund Inception
10/31/2014
05/01/20241.17%
05/01/20241.1%
03/14/2025$13.37
Minimum to Invest  footnote 4
$2,500.00
12/31/202462.00%
02/28/2025$518.04
02/28/2025$215.13
12 Month Low-High
02/28/2025$13.21 - $15.45
Hypothetical Growth of $10,000  footnote 5 footnote 6
AS OF 02/28/2025
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The performance data featured represents past performance, which is no guarantee of future results. Investment return and principal value of an investment will fluctuate; therefore, you may have a gain or loss when you sell your shares. Current performance may be higher or lower than the performance data quoted.
Top 10 Holdings  footnote 7
AS OF 01/31/2025
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Quarter-End Average Annual Total Returns  footnote 1 footnote 3 footnote 5
AS OF 12/31/2024
Fund Inception 10/31/2014
 1.17% AS OF 05/01/2024