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Profile

Data Providers

Overview

  • category
    Large-Cap Value Funds
  • management type
    Active
  • total assets
    $14.25B
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Advisors Using This Fund

Assets

Net Assets

Total Net Assets

$14.25B

(Through Dec 2016)

Display Assets By

(Select one)
  • Net Assets
  • Share Class
  • Distribution Channel
There is no Net Asset data available to display at this time.

Flows

Net Flows

1 Year Net Flows

$3.16B

(Through Dec 2016)

Display Flows By

(Select one)
  • Net Flows
  • Share Class
  • Distribution Channel
There is no Net Flows data available to display at this time.
* BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

Fees

Fee Comparison

expense ratio range

0.58% to 1.68%

There is no Fee data available to display at this time.

Turnover

turnover

20.0%

There is no Turnover data available to display at this time.

Performance

Growth of 10k

1 Year Return

3.77% to 4.92%

There is no Performance data available to display at this time.

Retirement

Managers

Current Fund Managers

  • Robert A. Vogel, Jr.

    01-01-2004 - present
  • D. Tysen Nutt, Jr.

    01-01-2004 - present
  • Nikhil G. Lalvani

    01-01-2006 - present
  • Kristen E. Bartholdson

    01-01-2008 - present