| Small Cap Opportunity Fund (Inception: December 5, 2008) | Latest Quarter | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception |
Expense Ratio Institutional Gross: 1.05% |
|
|---|---|---|---|---|---|---|---|---|---|
|
Institutional Shares |
4.45% | 23.46% | 23.46% | 14.52% | 8.69% | 11.23% | 13.76% | ||
|
Investor Shares |
4.42% | 23.19% | 23.19% | 14.25% | 8.43% | 10.96% | 13.47% | ||
|
Russell 2000 Index |
2.14% | 14.82% | 14.82% | 20.02% | 12.02% | 13.23% | 14.42% |
| Disciplined Equity Fund (Inception: June 1, 2009) | Latest Quarter | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception |
Expense Ratio1 Institutional Gross: 1.13% |
|
|---|---|---|---|---|---|---|---|---|---|
|
Institutional Shares |
11.37% | 19.82% | 19.82% | 23.13% | 15.72% | 15.23% | 14.78% | ||
|
S&P 500 Index |
11.03% | 28.71% | 28.71% | 26.07% | 18.47% | 16.55% | 16.05% |
| Large Cap Value Fund (Inception: September 28, 2012) | Latest Quarter | YTD | 1 Year | 3 Year | 5 Year | Since Inception |
Expense Ratio1 Institutional Gross: 1.04% |
|
|---|---|---|---|---|---|---|---|---|
|
Institutional Shares |
6.20% | 22.00% | 22.00% | 16.51% | 10.26% | 11.71% | ||
|
Russell 1000 Value Total Return Index |
7.77% | 25.16% | 25.16% | 17.64% | 11.16% | 12.29% |
Performance data quoted represents past performance and does not guarantee future results. Investment returns and principal value will fluctuate, and when sold, may be worth more or less than their original cost. Performance current to the most recent month end may be lower or higher than the performance quoted and can be obtained by calling 855.278.2020. A fund's short term performance, particularly at its inception, is often not an accurate measure of how the fund would have performed over a longer period. Potential investors should not make an investment decision solely on a fund's historical returns.