Small Cap Value Equity
| A | C | I | |
|---|---|---|---|
| CUSIP | 76628R466 | 76628R458 | 76628R474 |
| Ticker | SASVX | STCEX | SCETX |
| Share Class Inception | 10/9/2003 | 6/6/1997 | 8/31/1994 |
| Exp Ratio | 1.52 | 2.22 | 1.22 |
| NAV | 11.53 | 11.09 | 11.70 |
| POP | 12.23 | 11.09 | 11.70 |
| NAV Change | 0.00 |  0.01 | 0.00 |
Performance inception and share class inception for this fund differs as performance inception includes the performance of other classes of the Fund and/or predecessors of the Fund.
Subadvisor
Complementary Fund
Morningstar Ratings as of 5/31/10
I Shares received a 5-star rating for overall performance, 5 stars for 3-year performance among 569 funds, 5 stars for 5-year performance among 477 funds and 5 stars for 10-year performance among 252 funds.
Peer Group Categories
Morningstar: Small Blend
Lipper: Small Cap Value Funds
Fund Resources
- Fact Sheet (PDF | 520 KB)
- Commentary (PDF | 442 KB)
- Strategy Highlight (PDF | 138 KB)
- Prospectus (PDF | 920 KB)
- Annual Report (PDF | 1 MB)
- Semi-annual Report (PDF | 705 KB)
- SAI (PDF | 822 KB)
- Small Cap Value Kit
Portfolio Managers
Brett Barner, CFA
Managing Director
Equity Portfolio Manager - Small Cap Value Equity strategy
Mr. Brett Barner is Equity Portfolio Manager for the Small Cap Value strategy. Brett has managed the Small Cap Value portfolio since its inception in 1994. Brett has more than 24 years of investment experience. ...Read More
Brett joined the predecessor of Ceredex Value Advisors in 1990. Prior to managing the Small Cap Value portfolio in 1995, he was a Client Portfolio Manager and performed equity analysis. Previously, he worked as a Financial Consultant with Drexel Burnham Lambert and Shearson Lehman Brothers.
Brett graduated cum laude from the University of Central Florida with a Bachelor of Science in Business Administration degree in Finance, 1985.
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