| ASLAX | CPCLX | ASLAX / CPCLX | |
| Total Expense Ratio | 1.90 | 3.05 | 62% |
| Annual Report Gross Expense Ratio | 1.97 | 3.05 | 65% |
| Fund Existence | 14 years | 10 years | - |
| Gain YTD | 4.841 | 4.331 | 112% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.49B | 1.11B | 134% |
| Annual Yield % from dividends | 0.67 | 0.51 | 133% |
| Returns for 1 year | -3.04 | -1.22 | 249% |
| Returns for 3 years | 15.76 | 13.77 | 114% |
| Returns for 5 years | -1.25 | 17.19 | -7% |
| Returns for 10 years | 28.25 | 71.10 | 40% |
| 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 | |||