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Intrinsic Value Fund – EIVAX

Class A


CUSIP 94984B223


Share Price 05-04-16 11.53


Daily Change -0.10


YTD Return -1.45%


Morningstar Category Large Blend


Inception Date 08-01-2006


Fund Number 4302


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 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 Rating


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


Overall Morningstar Rating™ (out of 1398 funds)   Morningstar 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 INC. TOTAL RETURN RANKINGS – as of 03-31-2016
Lipper Large-Cap Core Funds


1-year   587 out of 874


3-year   631 out of 793


5-year   515 out of 705


10-year   N/A


Past performance is no guarantee of future results.

AVERAGE ANNUAL TOTAL RETURNS – as of 03-31-2016


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


Intrinsic Value Fund   NAV   -2.67%   8.46%   8.84%   --   7.11%


POP   -8.27%   6.34%   7.56%   --   6.46%


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. Performance shown without sales charges would be lower if sales charges were reflected. 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.
Public offering price (POP) is the price of one share of a fund including any sales charges. Net asset value (NAV) is the value of one share of the fund excluding any sales charges. Had sales charges been included, performance would be lower.
For Class A shares, the maximum front-end sales charge is 5.75%. Performance including sales charge assumes the sales charge for the corresponding time period.

EXPENSES


Net Expense Ratio – effective since 12-01-15   1.11%


Gross Expense Ratio   1.17%


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 1.11%. 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.

CALENDAR YEAR RETURNS


2015   -0.80%
2014     10.32%
2013     29.66%
2012     18.92%
2011   -1.92%
2010     17.75%
2009     30.37%
2008   -36.58%
2007     10.09%

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