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Fund data as of 09/30/2017 unless otherwise specified.
NASDAQ Ticker:GVEYX
CUSIP:40171W579
Inception Date:8/27/2001
Fund Fact Sheet:Download
Investment Objective:The Fund seeks to provide long-term capital appreciation.
Investment Strategy:The Fund is actively managed and invests in a diversified portfolio of large and medium-size U.S. companies whose stocks are considered by the Fund’s investment managers to be value stocks.
Investment Suitability:This Fund may be suitable for investors who seek higher, long-term rates of return, can accept significant short-term fluctuations in account value and want to diversify their portfolio by adding a potentially higher return, higher risk option of value stocks. The Fund invests in undervalued stocks and there is the risk it won't appreciate as anticipated or remain undervalued for a long period of time.

Fund Size ($ in millions)

Total fund net assets for all share classes1439
Number of holdings275
$ in millions

Benchmark

Russell 1000® Value Index100%

Sub-Adviser Composite

AJO Partners30%
Barrow, Hanley, Mewhinney & Strauss30%
Legal & General (Passive)17%
TCW Investment Management23%
Total100%

Risk/Reward

The chart above places the funds in a general risk/reward order according to the historical risk and performance characteristics based on the types of securities in which they invest. It is intended to be a general guide of the risk/reward potential of the funds. There is no guarantee past trends will continue.

Portfolio composition subject to change at any time.