Funds

Fund With Portfolio Managers Commentary Inception Date
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Total Return Chuck Royce, George Necakov, Chris Flynn 12-31-2013 12/15/1993
Value Whitney George, Lauren Romeo 12-31-2013 6/14/2001
Dividend Value Chuck Royce, Jim Harvey, Francis Gannon 12-31-2013 5/3/2004
Capital Small-Cap 12-31-2013 12/27/1996
Fund With Portfolio Managers Commentary Inception Date
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Pennsylvania Mutual Chuck Royce, Lauren Romeo 12-31-2013 10/31/1972
  • Broadly Diversified
  • Focused
  • Micro (<$750M)
  • Small ($750M-$2.5B)
  • Mid ($2.5B-$15B)
  • Large (>$15B)

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