Family of Funds Overview

select

U.S. Equity - Class N (as of 3/31/2014)

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.

Large Cap Value Fund

Morningstar Style Box
Investment Approach:  The Large Cap Value Fund seeks to invest in large cap quality companies which are temporarily out-of-favor in the market.

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
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 3/31/2014)

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.

Global Small Cap Growth Fund

Morningstar Style Box
Investment Approach:  The Global Small Cap Growth Fund seeks to invest in small cap companies around the world with superior quality and growth characteristics relative to competitors.

International Leaders Fund

Morningstar Style Box
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
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 3/31/2014)

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 3/31/2014)

Macro Allocation Fund

Morningstar Style Box
Investment Approach:  The Macro Allocation Fund seeks to capitalize on global opportunities through active management across asset classes, geographies, currencies, and risk themes.

Commodity Strategy Long/Short

Morningstar Style Box
Investment Approach:  The Commodity Strategy Long/Short Fund allocates to managers who invest both long and short in commodity futures across worldwide markets that are traded on various exchanges and include a wide variety of global futures contracts. Examples include: energy, metals, agriculture, softs (e.g., cotton, sugar, coffee), and livestock.