MUTUAL FUNDS

All Cap Growth Fund

Fund Highlights

Quality Growth: Focuses on quality, high growth companies with strong near-term and long-term growth prospects and positive business momentum

High Conviction: Conviction weighted portfolio with high active share

Flexible: Ability to invest in companies across the entire market capitalization spectrum

Fund Details

  CLASS I CLASS R
Ticker GNVIX GNVRX
CUSIP 89834E880 89834E807
Inception Date 9/28/2007 9/28/2007
Minimum Investment $100,000 $1,000
NAV as of 3/31/2017 $25.86 $24.91

Portfolio Managers

Robert C. Bridges

Robert C. Bridges

Principal
27 years experience

John P. Huber

John P. Huber

Principal
22 years experience