Funds

Fund Manager Commentary Factsheet Inception Date
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European Smaller-Cos 06-30-2014 12/29/2006
International Smaller-Cos 06-30-2014 6/30/2008
International Premier 06-30-2014 12/31/2010
Fund Manager Commentary Factsheet Inception Date
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Value Trust 06-30-2014 11/26/1986
Global Value 06-30-2014 12/29/2006
Global Dividend Value 06-30-2014 12/31/2010
International Micro-Cap 06-30-2014 12/31/2010
Global Value Trust 06-30-2014 10/17/2013
  • Broadly Diversified
  • Focused
  • Micro (<$750M)
  • Small ($750M-$2.5B)
  • Mid ($2.5B-$15B)
  • Large (>$15B)

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