Daily NAVs/Distribution

Small/Mid Cap Growth Fund (Class I)

Share Class Class I Class N

Fund Data

Current NAV

$13.67

Previous NAV

$13.80

Change

-0.94%

52 Week High

$14.72

52 Week Low

$11.13

NAV - Previous 90 Days

Date NAV Price Change % Change 07/01/2025 $13.67 $-0.13 -0.94% 06/30/2025 $13.80 $0.04 0.29% 06/27/2025 $13.76 $0.01 0.07% 06/26/2025 $13.75 $0.17 1.25% 06/25/2025 $13.58 $-0.10 -0.73% 06/24/2025 $13.68 $0.16 1.18% 06/23/2025 $13.52 $0.18 1.35% 06/20/2025 $13.34 $-0.01 -0.07% 06/18/2025 $13.35 $0.03 0.23% 06/17/2025 $13.32 $-0.12 -0.89% 06/16/2025 $13.44 $0.14 1.05% 06/13/2025 $13.30 $-0.16 -1.19% 06/12/2025 $13.46 $0.01 0.07% 06/11/2025 $13.45 $-0.03 -0.22% 06/10/2025 $13.48 $0.01 0.07% 06/09/2025 $13.47 $0.00 0.00% 06/06/2025 $13.47 $0.21 1.58% 06/05/2025 $13.26 $-0.04 -0.30% 06/04/2025 $13.30 $0.11 0.83% 06/03/2025 $13.19 $0.12 0.92% 06/02/2025 $13.07 $0.06 0.46% 05/30/2025 $13.01 $-0.04 -0.31% 05/29/2025 $13.05 $-0.03 -0.23% 05/28/2025 $13.08 $-0.11 -0.83% 05/27/2025 $13.19 $0.23 1.77% 05/23/2025 $12.96 $0.03 0.23% 05/22/2025 $12.93 $-0.01 -0.08% 05/21/2025 $12.94 $-0.35 -2.63% 05/20/2025 $13.29 $-0.01 -0.08% 05/19/2025 $13.30 $-0.02 -0.15% 05/16/2025 $13.32 $0.08 0.60% 05/15/2025 $13.24 $0.01 0.08% 05/14/2025 $13.23 $-0.09 -0.68% 05/13/2025 $13.32 $0.01 0.08% 05/12/2025 $13.31 $0.42 3.26% 05/09/2025 $12.89 $-0.06 -0.46% 05/08/2025 $12.95 $0.13 1.01% 05/07/2025 $12.82 $0.06 0.47% 05/06/2025 $12.76 $-0.13 -1.01% 05/05/2025 $12.89 $-0.04 -0.31% 05/02/2025 $12.93 $0.31 2.46% 05/01/2025 $12.62 $0.09 0.72% 04/30/2025 $12.53 $-0.01 -0.08% 04/29/2025 $12.54 $0.09 0.72% 04/28/2025 $12.45 $0.02 0.16% 04/25/2025 $12.43 $0.04 0.32% 04/24/2025 $12.39 $0.26 2.14% 04/23/2025 $12.13 $0.24 2.02% 04/22/2025 $11.89 $0.26 2.24% 04/21/2025 $11.63 $-0.39 -3.24% 04/17/2025 $12.02 $0.06 0.50% 04/16/2025 $11.96 $-0.17 -1.40% 04/15/2025 $12.13 $0.00 0.00% 04/14/2025 $12.13 $0.14 1.17% 04/11/2025 $11.99 $0.21 1.78% 04/10/2025 $11.78 $-0.46 -3.76% 04/09/2025 $12.24 $1.11 9.97% 04/08/2025 $11.13 $-0.28 -2.45% 04/07/2025 $11.41 $-0.07 -0.61% 04/04/2025 $11.48 $-0.67 -5.51% 04/03/2025 $12.15 $-0.82 -6.32% 04/02/2025 $12.97 $0.19 1.49%