| ASILX | CPCLX | ASILX / CPCLX | |
| Total Expense Ratio | 1.61 | 3.05 | 53% |
| Annual Report Gross Expense Ratio | 1.68 | 3.05 | 55% |
| Fund Existence | 14 years | 10 years | - |
| Gain YTD | 5.034 | 4.331 | 116% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 2500 | 80,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.49B | 1.11B | 134% |
| Annual Yield % from dividends | 0.92 | 0.51 | 181% |
| Returns for 1 year | -2.25 | -1.22 | 184% |
| Returns for 3 years | 17.66 | 13.77 | 128% |
| Returns for 5 years | 1.53 | 17.19 | 9% |
| Returns for 10 years | 34.48 | 71.10 | 48% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JDVVX | 29.35 | 0.23 | +0.79% |
| JHancock Disciplined Value R5 | |||
| ALVSX | 11.89 | 0.04 | +0.34% |
| American Century Focused Lg Cap Val I | |||
| LSVAX | 19.89 | 0.05 | +0.25% |
| Loomis Sayles Small Cap Value Admin | |||
| SZCRX | 58.02 | 0.10 | +0.17% |
| DWS Small Cap Core R6 | |||
| SBHSX | 16.14 | -0.19 | -1.16% |
| Segall Bryant & Hamill Intl Sm Cp Ret | |||