|PO Box 9012 , Clearwater, FL 33758-9012|
|Fund Manager||Team Managed|
Seeks to maximize total return. The fund s sub-advisers, Systematic Financial Management, L.P. and Thompson, Siegel & WalmsleyLLC(the sub-advisers ), seek to achieve the fund s objective by investing, under normal circumstances, at least 80% of the fund s net assets (plus the amount of borrowings, if any, for investment purposes) in small- and mid-cap equity securities (U.S. equity securities, American Depositary Receipts ( ADRs ) and foreign securities trading on U.S. markets). The fund defines small- and mid-cap equities as companies whose market capitalization falls within the range of securities comprising the Russell 2000 Index and the Russell Midcap Index respectively, or within the range of the Russell 2500TM Index1, whichever is broader at the time of purchase. Over time, the capitalizations of the companies in the index will change.As they do, the size of the companies in which the fund invests may change.
|Asset Type||% Of Allocation|
|Total Net Assets||53.44 M|
|Criteria||3 Years||5 Years||10 Years|
|Minimum Initial IRA||$1000|
|Timeframe||Average Annual Current Performance Monthly As Of 08/31/2021||Average Annual Current Performance Quarterly As Of 06/30/2021||Avg Annual Current Performance Monthly As Of 08/31/2021||Avg Annual Current Performance Quarterly As Of 06/30/2021|
|Life Of Fund||
|Symbol||Company Name||% Of Assets|
|FNFV||FIDELITY NATIONAL FINANCIAL I||1.65%|
|POST||POST HOLDINGS INC||1.60%|
|DLTR||DOLLAR TREE INC||1.51%|
|OGE||OGE ENERGY CORP||1.35%|
|ACGL||ARCH CAPITAL GROUP LTD||1.30%|
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