Current Price

As of 3/30/2020

Price (NAV)$13.53
Daily Change ($)$0.38
Daily Change (%)2.89%
YTD Return-23.08%

Total Returns

Fund Name
3 Mo.
YTD Return
1 Yr.
3 Yr.
5 Yr.
10 Yr.
Since Inception
Net Expense Ratio
Gross Expense Ratio
Large Cap Value Fund
-7.32%
-10.01%
6.82%
7.45%
8.48%
11.50%
8.68%
1.06%
1.10%
Russell 1000® Value Index
-9.20%
-11.63%
0.54%
3.78%
5.51%
10.40%
--
N/A
N/A

Price History

Price History

Distribution History

Record Date
Reinvest Date
Payable Date
Return of Capital Non Taxable Dist
Ordinary Income
Total Capital Gains
Short Term Capital Gains
Mid Term Capital Gains
Long Term Capital Gains
Total Distribution
Foreign Tax Credit
Reinvest Price
12/13/2019
12/16/2019
12/16/2019
0.00000
0.04006
0.00000
0.00000
0.00000
0.00000
0.04006
0.00000
17.50
6/26/2019
6/27/2019
6/27/2019
0.00000
0.04963
0.00000
0.00000
0.00000
0.00000
0.04963
0.00000
15.69
12/14/2018
12/17/2018
12/17/2018
0.00000
0.03931
0.23420
0.01792
0.00000
0.21628
0.27351
0.00000
13.58
6/27/2018
6/28/2018
6/28/2018
0.00000
0.03789
0.00000
0.00000
0.00000
0.00000
0.03789
0.00000
15.05
12/15/2017
12/18/2017
12/18/2017
0.00000
0.02521
0.41288
0.01351
0.00000
0.39937
0.43809
0.00000
15.04
6/28/2017
6/29/2017
6/29/2017
0.00000
0.03807
0.00000
0.00000
0.00000
0.00000
0.03807
0.00000
14.04
12/16/2016
12/19/2016
12/19/2016
0.00000
0.05081
0.42776
0.00619
0.00000
0.42157
0.47857
0.00000
12.87
6/28/2016
6/29/2016
6/29/2016
0.00000
0.04227
0.00000
0.00000
0.00000
0.00000
0.04227
0.00000
11.76
12/16/2015
12/17/2015
12/17/2015
0.00000
0.04925
0.51475
0.17494
0.00000
0.33981
0.56400
0.00000
11.36
6/26/2015
6/29/2015
6/29/2015
0.00000
0.04370
0.00000
0.00000
0.00000
0.00000
0.04370
0.00000
12.23
12/17/2014
12/18/2014
12/18/2014
0.00000
0.05703
0.78517
0.00000
0.00000
0.78517
0.84220
0.00000
11.72
6/25/2014
6/26/2014
6/26/2014
0.00000
0.04054
0.00000
0.00000
0.00000
0.00000
0.04054
0.00000
12.35
12/16/2013
12/17/2013
12/17/2013
0.00000
0.05309
0.00000
0.00000
0.00000
0.00000
0.05309
0.00000
10.95
6/26/2013
6/27/2013
6/27/2013
0.00000
0.02492
0.00000
0.00000
0.00000
0.00000
0.02492
0.00000
9.85
12/14/2012
12/17/2012
12/17/2012
0.00000
0.05844
0.00000
0.00000
0.00000
0.00000
0.05844
0.00000
8.83
6/27/2012
6/28/2012
6/28/2012
0.00000
0.10195
0.00000
0.00000
0.00000
0.00000
0.10195
0.00000
7.77
12/15/2011
12/16/2011
12/16/2011
0.00000
0.05309
0.00000
0.00000
0.00000
0.00000
0.05309
0.00000
7.27
6/28/2011
6/29/2011
6/29/2011
0.00000
0.03745
0.00000
0.00000
0.00000
0.00000
0.03745
0.00000
7.93
12/16/2010
12/17/2010
12/17/2010
0.00000
0.05267
0.00000
0.00000
0.00000
0.00000
0.05267
0.00000
7.51
6/28/2010
6/29/2010
6/29/2010
0.00000
0.03253
0.00000
0.00000
0.00000
0.00000
0.03253
0.00000
6.48
12/17/2009
12/18/2009
12/18/2009
0.00000
0.03594
0.00000
0.00000
0.00000
0.00000
0.03594
0.00000
7.01
6/26/2009
6/29/2009
6/29/2009
0.00000
0.05494
0.00000
0.00000
0.00000
0.00000
0.05494
0.00000
6.10
12/18/2008
12/19/2008
12/19/2008
0.00000
0.01868
0.00000
0.00000
0.00000
0.00000
0.01868
0.00000
6.07
6/26/2008
6/27/2008
6/27/2008
0.00000
0.07964
0.00000
0.00000
0.00000
0.00000
0.07964
0.00000
8.40
12/18/2007
12/19/2007
12/19/2007
0.00000
0.00000
10.66327
1.25237
0.00000
9.41090
10.66327
0.00000
9.29
6/27/2007
6/28/2007
6/28/2007
0.00000
0.10961
0.00000
0.00000
0.00000
0.00000
0.10961
0.00000
20.01
12/18/2006
12/19/2006
12/19/2006
0.00000
0.06729
0.27834
0.00000
0.00000
0.27834
0.34563
0.00000
19.24
6/28/2006
6/29/2006
6/29/2006
0.00000
0.07235
0.00000
0.00000
0.00000
0.00000
0.07235
0.00000
17.18
12/19/2005
12/20/2005
12/20/2005
0.00000
0.07114
0.00000
0.00000
0.00000
0.00000
0.07114
0.00000
17.10
6/28/2005
6/29/2005
6/29/2005
0.00000
0.04235
0.00000
0.00000
0.00000
0.00000
0.04235
0.00000
16.93
12/29/2004
12/30/2004
12/30/2004
0.00000
0.04838
0.00000
0.00000
0.00000
0.00000
0.04838
0.00000
16.31
6/28/2004
6/29/2004
6/29/2004
0.00000
0.03713
0.00000
0.00000
0.00000
0.00000
0.03713
0.00000
14.85
12/29/2003
12/30/2003
12/30/2003
0.00000
0.02111
0.00000
0.00000
0.00000
0.00000
0.02111
0.00000
14.31
6/26/2003
6/27/2003
6/27/2003
0.00000
0.04129
0.00000
0.00000
0.00000
0.00000
0.04129
0.00000
12.60
12/27/2002
12/30/2002
12/30/2002
0.00000
0.06828
0.00000
0.00000
0.00000
0.00000
0.06828
0.00000
11.27