Funds Overview

    Family of Funds Overview

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    U.S. Equity - Class N (as of 6/30/2016)

    Growth Fund

    Morningstar Style Box
    Overall Morningstar Rating:Stars
    For 3-,5-,10-Year Ratings, click here
    Investment Approach:  The Growth Fund seeks to invest across the market cap spectrum in companies with strong growth characteristics, quality management teams, and solid financials.

    Large Cap Growth Fund

    Morningstar Style Box
    Overall Morningstar Rating:Stars
    For 3-,5-,10-Year Ratings, click here
    Investment Approach:  The Large Cap Growth Fund seeks to invest in large cap companies with strong growth characteristics, quality management teams, and solid financials.

    Mid Cap Growth Fund

    Morningstar Style Box
    Overall Morningstar Rating:Stars
    For 3-,5-,10-Year Ratings, click here
    Investment Approach:  The Mid Cap Growth Fund seeks to invest in mid cap quality companies that are expected to have solid growth in earnings.

    Mid Cap Value Fund

    Morningstar Style Box
    Overall Morningstar Rating:Stars
    For 3-,5-,10-Year Ratings, click here
    Investment Approach:  The Mid Cap Value Fund seeks to identify mid cap companies priced at discounts to their intrinsic values and with fundamentals that are solid or improving.

    Small-Mid Cap Growth Fund

    Morningstar Style Box
    Overall Morningstar Rating:Stars
    For 3-,5-,10-Year Ratings, click here
    Investment Approach:  The Small-Mid Cap Growth Fund seeks to invest in small and mid cap quality companies that are expected to have solid growth in earnings.

    Small-Mid Cap Value Fund

    Morningstar Style Box
    Overall Morningstar Rating:Stars
    For 3-,5-,10-Year Ratings, click here
    Investment Approach:  The Small-Mid Cap Value Fund seeks to identify small and mid cap companies priced at discounts to their intrinsic values and with fundamentals that are solid or improving.

    Small Cap Growth Fund

    Morningstar Style Box
    Overall Morningstar Rating:Stars
    For 3-,5-,10-Year Ratings, click here
    Investment Approach:  The Small Cap Growth Fund seeks to invest in small cap quality companies that are expected to have solid growth in earnings.

    Small Cap Value Fund

    Morningstar Style Box
    Overall Morningstar Rating:Stars
    For 3-,5-,10-Year Ratings, click here
    Investment Approach:  The Small Cap Value Fund seeks to identify small cap companies priced at discounts to their intrinsic values and with fundamentals that are solid or improving.
    Global/International Equity - Class N (as of 6/30/2016)

    Global Leaders Fund

    Morningstar Style Box
    Overall Morningstar Rating:Stars
    For 3-,5-,10-Year Ratings, click here
    Investment Approach:  The Global Leaders Fund seeks to invest in companies around the world with above-average returns on equity, strong balance sheets and consistent, above-average earnings growth, resulting in a focused portfolio of leading companies.

    International Leaders Fund

    Morningstar Style Box
    Overall Morningstar Rating:Stars
    For 3-,5-,10-Year Ratings, click here
    Investment Approach:  The International Leaders Fund seeks to invest in foreign companies with above-average returns on equity, strong balance sheets and consistent, above-average earnings growth, resulting in a focused portfolio of leading companies.

    International Equity Fund

    Morningstar Style Box
    Overall Morningstar Rating:Stars
    For 3-,5-,10-Year Ratings, click here
    Investment Approach:  The International Equity Fund seeks to invest in foreign companies with superior quality and growth characteristics relative to competitors, emphasizing large and medium cap companies, with limited small cap and emerging markets exposure.

    International Growth Fund

    Morningstar Style Box
    Overall Morningstar Rating:Stars
    For 3-,5-,10-Year Ratings, click here
    Investment Approach:  The International Growth Fund seeks to invest in foreign companies across the market cap spectrum with superior quality and growth characteristics relative to competitors.

    International Small Cap Growth Fund

    Morningstar Style Box
    Overall Morningstar Rating:Stars
    For 3-,5-,10-Year Ratings, click here
    Investment Approach:  The International Small Cap Growth Fund seeks to invest in foreign small cap companies with superior quality and growth characteristics relative to competitors

    Emerging Markets Leaders Fund

    Morningstar Style Box
    Overall Morningstar Rating:Stars
    For 3-,5-,10-Year Ratings, click here
    Investment Approach:  The Emerging Markets Leaders Fund seeks to invest in emerging markets companies with above-average returns on equity, strong balance sheets and consistent, above-average earnings growth, resulting in a focused portfolio of leading companies.

    Emerging Markets Growth Fund

    Morningstar Style Box
    Overall Morningstar Rating:Stars
    For 3-,5-,10-Year Ratings, click here
    Investment Approach:  The Emerging Markets Growth Fund seeks to invest in emerging markets companies across the market cap spectrum with superior quality and growth characteristics relative to competitors.

    Emerging Markets Small Cap Growth Fund

    Morningstar Style Box
    Overall Morningstar Rating:Stars
    For 3-,5-,10-Year Ratings, click here
    Investment Approach:  The Emerging Markets Small Cap Growth Fund seeks to invest in emerging markets small cap companies with superior quality and growth characteristics relative to competitors.
    Fixed Income - Class N (as of 6/30/2016)

    Bond Fund

    Morningstar Style Box
    Overall Morningstar Rating:Stars
    For 3-,5-,10-Year Ratings, click here
    Investment Approach:  The Bond Fund seeks to outperform the Barclays Capital U.S. Aggregate Index by employing a broad range of fixed income sectors, including up to 10% in non-investment grade holdings.

    Income Fund

    Morningstar Style Box
    Overall Morningstar Rating:Stars
    For 3-,5-,10-Year Ratings, click here
    Investment Approach:  The Income Fund seeks to invest primarily in fixed income securities rated A- or higher, including up to 10% in securities rated BBB. The Fund?s duration tends to be consistent with a short-term bond fund.

    Low Duration Fund

    Morningstar Style Box
    Overall Morningstar Rating:Stars
    For 3-,5-,10-Year Ratings, click here
    Investment Approach:  The Low Duration Fund seeks to invest primarily in fixed income securities rated A- or higher. The Fund?s duration tends to be consistent with an ultra-short bond fund.
    Multi-Asset/Alternatives - Class N (as of 6/30/2016)

    Macro Allocation Fund

    Morningstar Style Box
    Overall Morningstar Rating:Stars
    For 3-,5-,10-Year Ratings, click here
    Investment Approach:  The Macro Allocation Fund seeks to capitalize on global opportunities through active management across asset classes, geographies, currencies, and risk themes.