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The fund seeks long-term capital growth.
High return potential with corresponding high price fluctuations, including possible gains and/or losses. At any given time your shares may be worth more or less than you paid for them; it is possible to lose money by investing in the fund. There is no guarantee that the investment objectives will be met. Dividends and yields represent past performance and there is no guarantee that they will continue to be paid. The information is not intended as a personalized recommendation or fiduciary advice and should not be relied upon for investment, accounting, legal or tax advice.
Long-term capital growth through stock investments.
The managers execute a systematic process that emphasizes fundamental characteristics they believe are the key drivers of capital growth. Risk is managed through a multi-pronged framework that aims to compensate investors for the risk taken.
Average annual total returns illustrate the annual compounded returns that would have produced the cumulative total return if the fund's performance had remained constant throughout the period indicated. Returns for periods less than one year are not annualized.
For periods prior to the inception of a class, performance is for the oldest class, restated with applicable fees, if any.
Portfolio Manager, Head of Disciplined Equity Group Strategies
Vice President, Portfolio Manager, Head of Quantitative Research
Returns or yields for the fund would have been lower if .01% of the management fee had not been waived. The advisor expects this waiver to continue until October 31, 2023, and cannot terminate it prior to such date without the approval of the Board of Directors. The advisor has agreed to waive the G Class's management fee in its entirety. The advisor expects this fee waiver to remain in effect permanently and cannot terminate it without the approval of the Board of Directors. Review the annual or semiannual report for the most current information.
High return potential with corresponding high price fluctuations, including possible gains and/or losses. At any given time your shares may be worth more or less than you paid for them; it is possible to lose money by investing in the fund.
Please see the prospectus for details about sales charges.
The gross expense ratio is the fund's total annual operating costs, expressed as a percentage of the fund's average net assets for a given time period. It is gross of any fee waivers or expense reimbursement. The net expense ratio is the expense ratio after the application of any waivers or reimbursement. This is the actual ratio that investors paid during the fund's most recent fiscal year. Please see the prospectus for more information.
Only Investor Class shares are made available to investors directly. Advisor, A, C, I, and Y Classes of shares are only available for purchase by institutions or other financial intermediaries. R, R5, and R6 Classes of shares are only available for purchase by group employer-sponsored retirement plans. Review definitions and minimums for all share classes.
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