Equity

BDSIX

Disciplined Small Cap Core 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 06-Dec-2016 $32.4 M
Size of Fund (Millions) as of 06-Dec-2016 $37.5 M
Share Class launch date 13-Mar-2013
Asset Class Equity
Morningstar Category Small Blend
Lipper Classification Small-Cap Core Funds
Benchmark Index Russell 2000 Index (Gross Total Return)
CUSIP 091936450
Net, Excluding Investment Related Expenses 0.69%
Gross Expense Ratio 3.52%
Contractual End Date 30-Sep-2017
Number of Holdings as of 31-Oct-2016 374
Max Offer Price as of 06-Dec-2016 $12.54
Open to New Investors Yes
Turnover Percent as of 30-Nov-2016 171%

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for Disciplined Small Cap Core Fund, Class Inst, as of - rated against - Small Blend Funds.

Holdings

Holdings

as of 31-Oct-2016
Name Weight (%)
SOUTHWEST GAS CORPORATION 1.97
PS BUSINESS PARKS INC 1.94
RETAIL OPPORTUNITY INVESTMENTS CORP 1.88
POLYONE CORPORATION 1.79
MASIMO CORPORATION 1.76
Name Weight (%)
SYNNEX CORP 1.72
AVISTA CORPORATION 1.64
WORTHINGTON INDUSTRIES INC 1.53
TENNECO INC 1.38
UNIVERSAL FOREST PRODUCTS INC. 1.36

Exposure Breakdowns

Exposure Breakdowns

as of 31-Oct-2016

% of Market Value

Type Fund Benchmark Net
as of 31-Oct-2016

% of Market Value

as of 31-Oct-2016

% of Market Value

as of 31-Oct-2016

% 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

Travis Cooke
Travis Cooke
Ali Jahansouz
Ali Jahansouz
Portfolio Manager

Literature

Literature

 

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