Daily NAVs/Distribution

Small Cap Growth Fund (Class I)

Share Class Class I Class R Class N

Fund Data

Current NAV

$28.70

Previous NAV

$28.99

Change

-1.00%

52 Week High

$32.70

52 Week Low

$22.81

NAV - Previous 90 Days

Date NAV Price Change % Change 07/11/2025 $28.70 $-0.29 -1.00% 07/10/2025 $28.99 $0.00 0.00% 07/09/2025 $28.99 $0.55 1.93% 07/08/2025 $28.44 $0.02 0.07% 07/07/2025 $28.42 $-0.31 -1.08% 07/03/2025 $28.73 $0.27 0.95% 07/02/2025 $28.46 $0.21 0.74% 07/01/2025 $28.25 $-0.12 -0.42% 06/30/2025 $28.37 $0.02 0.07% 06/27/2025 $28.35 $0.05 0.18% 06/26/2025 $28.30 $0.35 1.25% 06/25/2025 $27.95 $-0.27 -0.96% 06/24/2025 $28.22 $0.26 0.93% 06/23/2025 $27.96 $0.33 1.19% 06/20/2025 $27.63 $-0.11 -0.40% 06/18/2025 $27.74 $0.07 0.25% 06/17/2025 $27.67 $-0.13 -0.47% 06/16/2025 $27.80 $0.19 0.69% 06/13/2025 $27.61 $-0.42 -1.50% 06/12/2025 $28.03 $-0.12 -0.43% 06/11/2025 $28.15 $-0.02 -0.07% 06/10/2025 $28.17 $0.04 0.14% 06/09/2025 $28.13 $0.04 0.14% 06/06/2025 $28.09 $0.29 1.04% 06/05/2025 $27.80 $0.13 0.47% 06/04/2025 $27.67 $0.03 0.11% 06/03/2025 $27.64 $0.37 1.36% 06/02/2025 $27.27 $0.14 0.52% 05/30/2025 $27.13 $0.04 0.15% 05/29/2025 $27.09 $-0.02 -0.07% 05/28/2025 $27.11 $-0.36 -1.31% 05/27/2025 $27.47 $0.56 2.08% 05/23/2025 $26.91 $-0.10 -0.37% 05/22/2025 $27.01 $-0.02 -0.07% 05/21/2025 $27.03 $-0.71 -2.56% 05/20/2025 $27.74 $0.18 0.65% 05/19/2025 $27.56 $-0.05 -0.18% 05/16/2025 $27.61 $0.24 0.88% 05/15/2025 $27.37 $0.10 0.37% 05/14/2025 $27.27 $-0.18 -0.66% 05/13/2025 $27.45 $0.10 0.37% 05/12/2025 $27.35 $0.90 3.40% 05/09/2025 $26.45 $-0.15 -0.56% 05/08/2025 $26.60 $0.33 1.26% 05/07/2025 $26.27 $0.13 0.50% 05/06/2025 $26.14 $-0.29 -1.10% 05/05/2025 $26.43 $-0.15 -0.56% 05/02/2025 $26.58 $0.60 2.31% 05/01/2025 $25.98 $0.34 1.33% 04/30/2025 $25.64 $-0.11 -0.43% 04/29/2025 $25.75 $0.28 1.10% 04/28/2025 $25.47 $-0.01 -0.04% 04/25/2025 $25.48 $0.06 0.24% 04/24/2025 $25.42 $0.53 2.13% 04/23/2025 $24.89 $0.46 1.88% 04/22/2025 $24.43 $0.48 2.00% 04/21/2025 $23.95 $-0.69 -2.80% 04/17/2025 $24.64 $0.15 0.61% 04/16/2025 $24.49 $-0.38 -1.53% 04/15/2025 $24.87 $0.06 0.24% 04/14/2025 $24.81 $0.28 1.14%