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Disciplined Large Cap Value Fund

The fund seeks to provide long-term capital appreciation, with income secondary.

Share ClassTickerCUSIPInception
Class AFSSIX3167866641/27/1997
Class BFBEQX31678642510/11/2000
Class CFEQCX3167866561/27/1997
InstitutionalFEINX3167866498/11/1998

  Performance
Inception **
Fund
Inception **
 QTD (%)YTD (%)1 yr (%)3 yr (%)5 yr (%)10 yr (%)Gross Exp.
Ratio (%) *
Net Exp.    
Ratio (%) *
Class A1/1/19831/27/1997NAV
POP
13.09
7.47
13.09
7.47
3.50
-1.67
20.40
18.37
-0.84
-1.85
4.74
4.21
1.341.00
Class B1/1/198310/11/2000NAV12.7912.792.6919.50-1.584.122.091.75
Class C1/1/19831/27/1997NAV
POP
12.85
11.85
12.85
11.85
2.75
2.75
19.54
19.54
-1.58
-1.58
3.96
3.96
2.091.75
Institutional1/1/19838/11/1998NAV13.2113.213.7320.72-0.595.011.090.75
Russell 1000 Value Index11.1211.124.7922.82-0.814.58 

As of 03.31.12

Past performance does not guarantee future results. The performance data quoted represents past performance and current returns may be lower or higher. The investment return and net asset value will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than the original cost. To obtain performance information current to the most recent month end, visit the monthly performance section of this site.

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