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Intrinsic Value Fund – EIVDX

Administrator Class

CUSIP 94975P538

Share Price 05-04-16 12.01

Daily Change -0.10

YTD Return -1.40%

Morningstar Category Large Blend

Inception Date 08-01-2006

Fund Number 3750

Net Fund Assets as of 03-31-2016 $1,053,604,900.38

Overall Morningstar Rating™ (out of 1398 funds)
as of 03-31-2016
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Morningstar RatingMorningstar RatingMorningstar Rating

Fund Notes

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MORNINGSTAR RATINGS™ as of 03-31-2016

Category = Large Blend

3-year Morningstar Rating™ (out of 1398 funds)   Morningstar RatingMorningstar Rating

5-year Morningstar Rating™ (out of 1225 funds)   Morningstar RatingMorningstar RatingMorningstar Rating

10-year Morningstar Rating™ (out of 893 funds)   N/A

Overall Morningstar Rating™ (out of 1398 funds)   Morningstar RatingMorningstar RatingMorningstar Rating

The Overall Morningstar Rating for a fund is derived from a weighted-average of the performance figures associated with its three-, five- and ten-year (if applicable) ratings, based on risk-adjusted returns. Click here for more information.

Morningstar® Style Box™as of 03-31-2016
Morningstar Style Box
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Lipper Large-Cap Core Funds

1-year   567 out of 874

3-year   610 out of 793

5-year   489 out of 705

10-year   N/A

Past performance is no guarantee of future results.


    1-year 3-year 5-year 10-year Since Inception

Intrinsic Value Fund       -2.50%   8.69%   9.06%   --   7.31%

Russell 1000 Value Index       -1.54%   9.38%   10.25%   --   --

Figures quoted represent past performance, which is no guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted and assumes the reinvestment of dividends and capital gains. Click here for current month-end performance.
Administrator Class shares are sold without a front-end sales charge or contingent deferred sales charge.


Net Expense Ratio – effective since 12-01-15   0.95%

Gross Expense Ratio   1.09%

The advisor has committed, through 11-30-16, to waive fees and/or reimburse expenses to the extent necessary to cap the fund's total annual fund operating expenses after fee waiver, excluding certain expenses, at 0.95%. After this time, the cap may be increased or terminated only with the approval of the Board of Trustees. Without this cap, the fund's returns would have been lower.


2015   -0.62%
2014     10.53%
2013     30.00%
2012     19.11%
2011   -1.64%
2010     17.95%
2009     30.52%
2008   -36.43%
2007     10.11%

  • Not FDIC Insured
  • No Bank Guarantee
  • May Lose Value