MASPX

Value Opportunities Fund

Overview

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Performance

Performance

  • Returns



The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

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Distributions

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Key Facts

Key Facts

Size of Class (Millions) as of 24-Jul-2017 $155.4 M
Size of Fund (Millions) as of 24-Jul-2017 $651.0 M
Share Class launch date 05-May-1978
Asset Class Equity
Morningstar Category Small Blend
Lipper Classification Small-Cap Core Funds
Benchmark Index S&P SmallCap 600 Value Index (Total Return)
CUSIP 09252L505
Number of Holdings as of 30-Jun-2017 142
Max Offer Price as of 24-Jul-2017 $32.75
Open to New Investors Yes
Turnover Percent as of 30-Apr-2017 71%

Portfolio Characteristics

Portfolio Characteristics

Average Market Cap (Millions) The average size of the securities the fund invests in. as of 30-Jun-2017 $1,985.7 M
R-Squared (3y) as of 30-Jun-2017 94.91
Beta (3y) as of 30-Jun-2017 0.96
Best 3-Month Return Over the Last 3 Years 3 months ending 31-Jan-2017 14.63%
Worst 3-Month Return Over the Last 3 Years 3 months ending 31-Jan-2016 -11.64%
This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Ratings

Ratings

Lipper Leader

 
Overall Lipper Leaders ratings based on an equal-weighted average of percentile ranks for each measure over 3-, 5-, and 10-year periods (if applicable) and do not take into account the effects of sales charges for these categories (Consistent Return, Preservation, Total Return, Expense, and Tax Efficiency) as of 30-Apr-2017 out of 772, 11,916, 772, 383 and 779 Funds, respectively in Lipper's Small-Cap Core Funds classification.

Holdings

Holdings

as of 30-Jun-2017
Name Weight (%)
PHIBRO ANIMAL HEALTH CORP 1.76
LANDAUER, INC. 1.68
LIFEPOINT HEALTH INC 1.66
ILG INC 1.59
CABLE ONE INC 1.52
Name Weight (%)
MERIT MEDICAL SYSTEMS, INC. 1.50
LTC PROPERTIES INC 1.50
CACI INTERNATIONAL INC 1.47
ALLETE INC 1.39
HALYARD HEALTH INC 1.38

Exposure Breakdowns

Exposure Breakdowns

as of 30-Jun-2017

% of Market Value

Type Fund Benchmark Net
as of 30-Jun-2017

% of Market Value

Type Fund Benchmark Net
as of 30-Jun-2017

% of Market Value

Type Fund Benchmark Net
as of 30-Jun-2017

% of Market Value

Type Fund Benchmark Net
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management.

Allocations are subject to change.

Portfolio Managers

Portfolio Managers

Murali Balaraman
Murali Balaraman
John Coyle
John Coyle
Portfolio Manager

Literature

Literature

 

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