Daily NAVs/Distribution

Small Cap Value Fund (Class Admin)

Share Class Class I Class R Class Admin Class N

Fund Data

Current NAV

$18.92

Previous NAV

$18.71

Change

1.12%

52 Week High

$23.29

52 Week Low

$15.56

NAV - Previous 90 Days

Date NAV Price Change % Change 07/01/2025 $18.92 $0.21 1.12% 06/30/2025 $18.71 $-0.04 -0.21% 06/27/2025 $18.75 $0.07 0.37% 06/26/2025 $18.68 $0.26 1.41% 06/25/2025 $18.42 $-0.18 -0.97% 06/24/2025 $18.60 $0.21 1.14% 06/23/2025 $18.39 $0.20 1.10% 06/20/2025 $18.19 $-0.03 -0.16% 06/18/2025 $18.22 $0.05 0.28% 06/17/2025 $18.17 $-0.12 -0.66% 06/16/2025 $18.29 $0.16 0.88% 06/13/2025 $18.13 $-0.33 -1.79% 06/12/2025 $18.46 $-0.01 -0.05% 06/11/2025 $18.47 $-0.03 -0.16% 06/10/2025 $18.50 $0.05 0.27% 06/09/2025 $18.45 $0.09 0.49% 06/06/2025 $18.36 $0.23 1.27% 06/05/2025 $18.13 $0.01 0.06% 06/04/2025 $18.12 $-0.08 -0.44% 06/03/2025 $18.20 $0.28 1.56% 06/02/2025 $17.92 $-0.06 -0.33% 05/30/2025 $17.98 $-0.09 -0.50% 05/29/2025 $18.07 $0.04 0.22% 05/28/2025 $18.03 $-0.27 -1.48% 05/27/2025 $18.30 $0.41 2.29% 05/23/2025 $17.89 $-0.07 -0.39% 05/22/2025 $17.96 $-0.02 -0.11% 05/21/2025 $17.98 $-0.51 -2.76% 05/20/2025 $18.49 $-0.06 -0.32% 05/19/2025 $18.55 $-0.07 -0.38% 05/16/2025 $18.62 $0.09 0.49% 05/15/2025 $18.53 $0.07 0.38% 05/14/2025 $18.46 $-0.15 -0.81% 05/13/2025 $18.61 $0.14 0.76% 05/12/2025 $18.47 $0.57 3.18% 05/09/2025 $17.90 $0.02 0.11% 05/08/2025 $17.88 $0.35 2.00% 05/07/2025 $17.53 $0.02 0.11% 05/06/2025 $17.51 $-0.05 -0.28% 05/05/2025 $17.56 $-0.12 -0.68% 05/02/2025 $17.68 $0.41 2.37% 05/01/2025 $17.27 $0.17 0.99% 04/30/2025 $17.10 $-0.08 -0.47% 04/29/2025 $17.18 $0.12 0.70% 04/28/2025 $17.06 $0.05 0.29% 04/25/2025 $17.01 $-0.01 -0.06% 04/24/2025 $17.02 $0.32 1.92% 04/23/2025 $16.70 $0.20 1.21% 04/22/2025 $16.50 $0.35 2.17% 04/21/2025 $16.15 $-0.42 -2.53% 04/17/2025 $16.57 $0.15 0.91% 04/16/2025 $16.42 $-0.12 -0.73% 04/15/2025 $16.54 $-0.03 -0.18% 04/14/2025 $16.57 $0.19 1.16% 04/11/2025 $16.38 $0.18 1.11% 04/10/2025 $16.20 $-0.72 -4.26% 04/09/2025 $16.92 $1.36 8.74% 04/08/2025 $15.56 $-0.37 -2.32% 04/07/2025 $15.93 $-0.14 -0.87% 04/04/2025 $16.07 $-0.77 -4.57% 04/03/2025 $16.84 $-1.29 -7.12% 04/02/2025 $18.13 $0.27 1.51%