Daily NAVs/Distribution

Small Cap Growth Fund (Class N)

Share Class Class I Class R Class N

Fund Data

Current NAV

$28.95

Previous NAV

$28.93

Change

0.07%

52 Week High

$33.32

52 Week Low

$23.27

NAV - Previous 90 Days

Date NAV Price Change % Change 06/30/2025 $28.95 $0.02 0.07% 06/27/2025 $28.93 $0.06 0.21% 06/26/2025 $28.87 $0.35 1.23% 06/25/2025 $28.52 $-0.27 -0.94% 06/24/2025 $28.79 $0.27 0.95% 06/23/2025 $28.52 $0.33 1.17% 06/20/2025 $28.19 $-0.11 -0.39% 06/18/2025 $28.30 $0.07 0.25% 06/17/2025 $28.23 $-0.13 -0.46% 06/16/2025 $28.36 $0.19 0.67% 06/13/2025 $28.17 $-0.43 -1.50% 06/12/2025 $28.60 $-0.12 -0.42% 06/11/2025 $28.72 $-0.02 -0.07% 06/10/2025 $28.74 $0.04 0.14% 06/09/2025 $28.70 $0.04 0.14% 06/06/2025 $28.66 $0.30 1.06% 06/05/2025 $28.36 $0.13 0.46% 06/04/2025 $28.23 $0.03 0.11% 06/03/2025 $28.20 $0.37 1.33% 06/02/2025 $27.83 $0.15 0.54% 05/30/2025 $27.68 $0.04 0.14% 05/29/2025 $27.64 $-0.02 -0.07% 05/28/2025 $27.66 $-0.36 -1.28% 05/27/2025 $28.02 $0.56 2.04% 05/23/2025 $27.46 $-0.09 -0.33% 05/22/2025 $27.55 $-0.03 -0.11% 05/21/2025 $27.58 $-0.72 -2.54% 05/20/2025 $28.30 $0.18 0.64% 05/19/2025 $28.12 $-0.05 -0.18% 05/16/2025 $28.17 $0.24 0.86% 05/15/2025 $27.93 $0.11 0.40% 05/14/2025 $27.82 $-0.19 -0.68% 05/13/2025 $28.01 $0.10 0.36% 05/12/2025 $27.91 $0.92 3.41% 05/09/2025 $26.99 $-0.14 -0.52% 05/08/2025 $27.13 $0.33 1.23% 05/07/2025 $26.80 $0.13 0.49% 05/06/2025 $26.67 $-0.30 -1.11% 05/05/2025 $26.97 $-0.14 -0.52% 05/02/2025 $27.11 $0.61 2.30% 05/01/2025 $26.50 $0.34 1.30% 04/30/2025 $26.16 $-0.10 -0.38% 04/29/2025 $26.26 $0.27 1.04% 04/28/2025 $25.99 $-0.01 -0.04% 04/25/2025 $26.00 $0.07 0.27% 04/24/2025 $25.93 $0.54 2.13% 04/23/2025 $25.39 $0.47 1.89% 04/22/2025 $24.92 $0.48 1.96% 04/21/2025 $24.44 $-0.70 -2.78% 04/17/2025 $25.14 $0.16 0.64% 04/16/2025 $24.98 $-0.39 -1.54% 04/15/2025 $25.37 $0.06 0.24% 04/14/2025 $25.31 $0.29 1.16% 04/11/2025 $25.02 $0.38 1.54% 04/10/2025 $24.64 $-1.05 -4.09% 04/09/2025 $25.69 $2.42 10.40% 04/08/2025 $23.27 $-0.63 -2.64% 04/07/2025 $23.90 $-0.06 -0.25% 04/04/2025 $23.96 $-1.25 -4.96% 04/03/2025 $25.21 $-1.83 -6.77% 04/02/2025 $27.04 $0.60 2.27% 04/01/2025 $26.44 $-0.02 -0.08%