Daily NAVs/Distribution

Small Cap Value Fund (Class R)

Share Class Class I Class R Class Admin Class N

Fund Data

Current NAV

$21.18

Previous NAV

$21.22

Change

-0.19%

52 Week High

$26.00

52 Week Low

$17.60

NAV - Previous 90 Days

Date NAV Price Change % Change 06/30/2025 $21.18 $-0.04 -0.19% 06/27/2025 $21.22 $0.08 0.38% 06/26/2025 $21.14 $0.29 1.39% 06/25/2025 $20.85 $-0.21 -1.00% 06/24/2025 $21.06 $0.25 1.20% 06/23/2025 $20.81 $0.23 1.12% 06/20/2025 $20.58 $-0.05 -0.24% 06/18/2025 $20.63 $0.06 0.29% 06/17/2025 $20.57 $-0.13 -0.63% 06/16/2025 $20.70 $0.18 0.88% 06/13/2025 $20.52 $-0.38 -1.82% 06/12/2025 $20.90 $0.00 0.00% 06/11/2025 $20.90 $-0.03 -0.14% 06/10/2025 $20.93 $0.04 0.19% 06/09/2025 $20.89 $0.11 0.53% 06/06/2025 $20.78 $0.26 1.27% 06/05/2025 $20.52 $0.01 0.05% 06/04/2025 $20.51 $-0.09 -0.44% 06/03/2025 $20.60 $0.32 1.58% 06/02/2025 $20.28 $-0.07 -0.34% 05/30/2025 $20.35 $-0.11 -0.54% 05/29/2025 $20.46 $0.06 0.29% 05/28/2025 $20.40 $-0.31 -1.50% 05/27/2025 $20.71 $0.47 2.32% 05/23/2025 $20.24 $-0.09 -0.44% 05/22/2025 $20.33 $-0.02 -0.10% 05/21/2025 $20.35 $-0.58 -2.77% 05/20/2025 $20.93 $-0.06 -0.29% 05/19/2025 $20.99 $-0.08 -0.38% 05/16/2025 $21.07 $0.10 0.48% 05/15/2025 $20.97 $0.08 0.38% 05/14/2025 $20.89 $-0.17 -0.81% 05/13/2025 $21.06 $0.15 0.72% 05/12/2025 $20.91 $0.65 3.21% 05/09/2025 $20.26 $0.03 0.15% 05/08/2025 $20.23 $0.39 1.97% 05/07/2025 $19.84 $0.03 0.15% 05/06/2025 $19.81 $-0.06 -0.30% 05/05/2025 $19.87 $-0.13 -0.65% 05/02/2025 $20.00 $0.46 2.35% 05/01/2025 $19.54 $0.19 0.98% 04/30/2025 $19.35 $-0.09 -0.46% 04/29/2025 $19.44 $0.13 0.67% 04/28/2025 $19.31 $0.07 0.36% 04/25/2025 $19.24 $-0.02 -0.10% 04/24/2025 $19.26 $0.36 1.90% 04/23/2025 $18.90 $0.23 1.23% 04/22/2025 $18.67 $0.40 2.19% 04/21/2025 $18.27 $-0.48 -2.56% 04/17/2025 $18.75 $0.17 0.91% 04/16/2025 $18.58 $-0.14 -0.75% 04/15/2025 $18.72 $-0.03 -0.16% 04/14/2025 $18.75 $0.22 1.19% 04/11/2025 $18.53 $0.20 1.09% 04/10/2025 $18.33 $-0.81 -4.23% 04/09/2025 $19.14 $1.54 8.75% 04/08/2025 $17.60 $-0.42 -2.33% 04/07/2025 $18.02 $-0.16 -0.88% 04/04/2025 $18.18 $-0.87 -4.57% 04/03/2025 $19.05 $-1.46 -7.12% 04/02/2025 $20.51 $0.30 1.48% 04/01/2025 $20.21 $0.10 0.50%