Daily NAVs/Distribution

Small Cap Value Fund (Class N)

Share Class Class I Class R Class Admin Class N

Fund Data

Current NAV

$22.31

Previous NAV

$22.07

Change

1.09%

52 Week High

$27.02

52 Week Low

$18.32

NAV - Previous 90 Days

Date NAV Price Change % Change 07/01/2025 $22.31 $0.24 1.09% 06/30/2025 $22.07 $-0.04 -0.18% 06/27/2025 $22.11 $0.08 0.36% 06/26/2025 $22.03 $0.31 1.43% 06/25/2025 $21.72 $-0.22 -1.00% 06/24/2025 $21.94 $0.26 1.20% 06/23/2025 $21.68 $0.24 1.12% 06/20/2025 $21.44 $-0.05 -0.23% 06/18/2025 $21.49 $0.07 0.33% 06/17/2025 $21.42 $-0.15 -0.70% 06/16/2025 $21.57 $0.19 0.89% 06/13/2025 $21.38 $-0.39 -1.79% 06/12/2025 $21.77 $-0.01 -0.05% 06/11/2025 $21.78 $-0.03 -0.14% 06/10/2025 $21.81 $0.05 0.23% 06/09/2025 $21.76 $0.11 0.51% 06/06/2025 $21.65 $0.28 1.31% 06/05/2025 $21.37 $0.01 0.05% 06/04/2025 $21.36 $-0.10 -0.47% 06/03/2025 $21.46 $0.33 1.56% 06/02/2025 $21.13 $-0.07 -0.33% 05/30/2025 $21.20 $-0.11 -0.52% 05/29/2025 $21.31 $0.06 0.28% 05/28/2025 $21.25 $-0.32 -1.48% 05/27/2025 $21.57 $0.49 2.32% 05/23/2025 $21.08 $-0.09 -0.43% 05/22/2025 $21.17 $-0.03 -0.14% 05/21/2025 $21.20 $-0.59 -2.71% 05/20/2025 $21.79 $-0.08 -0.37% 05/19/2025 $21.87 $-0.07 -0.32% 05/16/2025 $21.94 $0.10 0.46% 05/15/2025 $21.84 $0.09 0.41% 05/14/2025 $21.75 $-0.18 -0.82% 05/13/2025 $21.93 $0.16 0.73% 05/12/2025 $21.77 $0.67 3.18% 05/09/2025 $21.10 $0.03 0.14% 05/08/2025 $21.07 $0.41 1.98% 05/07/2025 $20.66 $0.03 0.15% 05/06/2025 $20.63 $-0.07 -0.34% 05/05/2025 $20.70 $-0.13 -0.62% 05/02/2025 $20.83 $0.48 2.36% 05/01/2025 $20.35 $0.20 0.99% 04/30/2025 $20.15 $-0.10 -0.49% 04/29/2025 $20.25 $0.14 0.70% 04/28/2025 $20.11 $0.07 0.35% 04/25/2025 $20.04 $-0.02 -0.10% 04/24/2025 $20.06 $0.38 1.93% 04/23/2025 $19.68 $0.24 1.23% 04/22/2025 $19.44 $0.42 2.21% 04/21/2025 $19.02 $-0.50 -2.56% 04/17/2025 $19.52 $0.17 0.88% 04/16/2025 $19.35 $-0.14 -0.72% 04/15/2025 $19.49 $-0.03 -0.15% 04/14/2025 $19.52 $0.23 1.19% 04/11/2025 $19.29 $0.20 1.05% 04/10/2025 $19.09 $-0.84 -4.21% 04/09/2025 $19.93 $1.61 8.79% 04/08/2025 $18.32 $-0.44 -2.35% 04/07/2025 $18.76 $-0.17 -0.90% 04/04/2025 $18.93 $-0.91 -4.59% 04/03/2025 $19.84 $-1.52 -7.12% 04/02/2025 $21.36 $0.32 1.52%