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 principal value of an investment 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, please click on the, “Monthly” tab below. The performance shown reflects fee limitations. Without these limitations, performance would have been lower. The performance shown for Funds with a net expense ratio reflects fee limitations. The Advisor has contractually agreed to limit certain fees paid by the Fund from February 1, 2022 through January 31, 2023. Without these limitations, performance would have been lower.
Class A
Class C
Class Inst'l
Class R6
Behavioral International Equity Fund 07.06.2022 (SBIAX)
Cusip
Sales Charge
Inception
NAV
POP
YTD at NAV
YTD With Max Sales Charge
Quarterly Standardized Returns
85917K660
5.75%
12.01.2014
$ 7.67
8.14
-19.26%
-23.91%
View PDF
Behavioral International Equity Fund 06.30.2022 (SBIAX)
Cusip: 85917K660
Sales Charge: 5.75%
Inception: 12.01.2014
Type Column
Aggregate
Average Annual*
Expense Ratio
30-Day SEC Yield
Type Column
Monthly
YTD
1 Yr
3 Yrs
5 Yrs
10 Yrs
Incept
Gross
Net
W/O Waivers
With Waivers
At Nav
-9.91%
-15.79%
-16.65%
-3.32%
-1.90%
0.00%
0.00%
0.88%
0.88%
3.61%
3.61%
With Max Sales Charge
-15.07%
-20.64%
-21.43%
-5.20%
-3.06%
0.00%
0.00%
Behavioral International Equity Fund 06.30.2022 (SBIAX)
Cusip: 85917K660
Sales Charge: 5.75%
Inception: 12.01.2014
Type Column
Aggregate
Average Annual*
Expense Ratio
30-Day SEC Yield
Type Column
Quarterly
YTD
1 Yr
3 Yrs
5 Yrs
10 Yrs
Incept
Gross
Net
W/O Waivers
With Waivers
At Nav
-12.19%
-15.79%
-16.65%
-3.32%
-1.90%
0.00%
0.00%
0.88%
0.88%
3.61%
3.61%
With Max Sales Charge
-17.27%
-20.64%
-21.43%
-5.20%
-3.06%
0.00%
0.00%
Lipper International Multi-Cap Value Median
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Behavioral Large Cap Value Equity Fund 07.06.2022 (BBTGX)
Cusip
Sales Charge
Inception
NAV
POP
YTD at NAV
YTD With Max Sales Charge
Quarterly Standardized Returns
85917L601
5.75%
10.09.1992
$ 21.46
22.77
-12.04%
-17.09%
View PDF
Behavioral Large Cap Value Equity Fund 06.30.2022 (BBTGX)
Cusip: 85917L601
Sales Charge: 5.75%
Inception: 10.09.1992
Type Column
Aggregate
Average Annual*
Expense Ratio
30-Day SEC Yield
Type Column
Monthly
YTD
1 Yr
3 Yrs
5 Yrs
10 Yrs
Incept
Gross
Net
W/O Waivers
With Waivers
At Nav
-9.81%
-11.75%
-5.15%
7.05%
6.49%
9.09%
0.00%
0.91%
0.91%
1.55%
1.55%
With Max Sales Charge
-14.99%
-16.82%
-10.60%
4.96%
5.24%
8.45%
0.00%
Behavioral Large Cap Value Equity Fund 06.30.2022 (BBTGX)
Cusip: 85917L601
Sales Charge: 5.75%
Inception: 10.09.1992
Type Column
Aggregate
Average Annual*
Expense Ratio
30-Day SEC Yield
Type Column
Quarterly
YTD
1 Yr
3 Yrs
5 Yrs
10 Yrs
Incept
Gross
Net
W/O Waivers
With Waivers
At Nav
-12.05%
-11.75%
-5.15%
7.05%
6.49%
9.09%
0.00%
0.91%
0.91%
1.55%
1.55%
With Max Sales Charge
-17.11%
-16.82%
-10.60%
4.96%
5.24%
8.45%
0.00%
Lipper Multi-Cap Value Median
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Behavioral Small Cap Value Equity Fund 07.06.2022 (SPSAX)
Cusip
Sales Charge
Inception
NAV
POP
YTD at NAV
YTD With Max Sales Charge
Quarterly Standardized Returns
85917L106
5.75%
02.01.2010
$ 17.16
18.21
-16.01%
-20.85%
View PDF
Behavioral Small Cap Value Equity Fund 06.30.2022 (SPSAX)
Cusip: 85917L106
Sales Charge: 5.75%
Inception: 02.01.2010
Type Column
Aggregate
Average Annual*
Expense Ratio
30-Day SEC Yield
Type Column
Monthly
YTD
1 Yr
3 Yrs
5 Yrs
10 Yrs
Incept
Gross
Net
W/O Waivers
With Waivers
At Nav
-11.97%
-15.42%
-10.23%
6.98%
4.56%
8.67%
0.00%
1.09%
1.09%
0.79%
0.79%
With Max Sales Charge
-17.04%
-20.30%
-15.39%
4.89%
3.33%
8.03%
0.00%
Behavioral Small Cap Value Equity Fund 06.30.2022 (SPSAX)
Cusip: 85917L106
Sales Charge: 5.75%
Inception: 02.01.2010
Type Column
Aggregate
Average Annual*
Expense Ratio
30-Day SEC Yield
Type Column
Quarterly
YTD
1 Yr
3 Yrs
5 Yrs
10 Yrs
Incept
Gross
Net
W/O Waivers
With Waivers
At Nav
-14.54%
-15.42%
-10.23%
6.98%
4.56%
8.67%
0.00%
1.09%
1.09%
0.79%
0.79%
With Max Sales Charge
-19.44%
-20.30%
-15.39%
4.89%
3.33%
8.03%
0.00%
Lipper Small-Cap Value Median
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Equity Income Fund 07.06.2022 (BAEIX)
Cusip
Sales Charge
Inception
NAV
POP
YTD at NAV
YTD With Max Sales Charge
Quarterly Standardized Returns
85917L726
5.75%
06.30.2004
$ 25.99
27.58
-8.41%
-13.67%
View PDF
Equity Income Fund 06.30.2022 (BAEIX)
Cusip: 85917L726
Sales Charge: 5.75%
Inception: 06.30.2004
Type Column
Aggregate
Average Annual*
Expense Ratio
30-Day SEC Yield
Type Column
Monthly
YTD
1 Yr
3 Yrs
5 Yrs
10 Yrs
Incept
Gross
Net
W/O Waivers
With Waivers
At Nav
-5.45%
-9.26%
-0.14%
11.04%
11.86%
10.97%
0.00%
1.04%
1.04%
1.16%
1.16%
With Max Sales Charge
-10.90%
-14.47%
-5.88%
8.87%
10.54%
10.31%
0.00%
Equity Income Fund 06.30.2022 (BAEIX)
Cusip: 85917L726
Sales Charge: 5.75%
Inception: 06.30.2004
Type Column
Aggregate
Average Annual*
Expense Ratio
30-Day SEC Yield
Type Column
Quarterly
YTD
1 Yr
3 Yrs
5 Yrs
10 Yrs
Incept
Gross
Net
W/O Waivers
With Waivers
At Nav
-8.11%
-9.26%
-0.14%
11.04%
11.86%
10.97%
0.00%
1.04%
1.04%
1.16%
1.16%
With Max Sales Charge
-13.38%
-14.47%
-5.88%
8.87%
10.54%
10.31%
0.00%
Lipper Equity Income Median
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Mid Cap Relative Value Fund 07.06.2022 (STRLX)
Cusip
Sales Charge
Inception
NAV
POP
YTD at NAV
YTD With Max Sales Charge
Quarterly Standardized Returns
85917K637
5.75%
11.16.2015
$ 66.56
70.62
-15.17%
-20.05%
View PDF
Mid Cap Relative Value Fund 06.30.2022 (STRLX)
Cusip: 85917K637
Sales Charge: 5.75%
Inception: 11.16.2015
Type Column
Aggregate
Average Annual*
Expense Ratio
30-Day SEC Yield
Type Column
Monthly
YTD
1 Yr
3 Yrs
5 Yrs
10 Yrs
Incept
Gross
Net
W/O Waivers
With Waivers
At Nav
-8.71%
-15.71%
-11.21%
6.03%
6.10%
9.88%
0.00%
1.10%
1.10%
0.37%
0.37%
With Max Sales Charge
-13.96%
-20.55%
-16.33%
3.96%
4.85%
9.24%
0.00%
Mid Cap Relative Value Fund 06.30.2022 (STRLX)
Cusip: 85917K637
Sales Charge: 5.75%
Inception: 11.16.2015
Type Column
Aggregate
Average Annual*
Expense Ratio
30-Day SEC Yield
Type Column
Quarterly
YTD
1 Yr
3 Yrs
5 Yrs
10 Yrs
Incept
Gross
Net
W/O Waivers
With Waivers
At Nav
-11.33%
-15.71%
-11.21%
6.03%
6.10%
9.88%
0.00%
1.10%
1.10%
0.37%
0.37%
With Max Sales Charge
-16.43%
-20.55%
-16.33%
3.96%
4.85%
9.24%
0.00%
Lipper Mid-Cap Core Median
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Mid Value 07.06.2022 (OVEAX)
Cusip
Sales Charge
Inception
NAV
POP
YTD at NAV
YTD With Max Sales Charge
Quarterly Standardized Returns
85917L874
5.75%
08.01.1996
$ 16.86
17.89
-13.09%
-18.08%
View PDF
Mid Value 06.30.2022 (OVEAX)
Cusip: 85917L874
Sales Charge: 5.75%
Inception: 08.01.1996
Type Column
Aggregate
Average Annual*
Expense Ratio
30-Day SEC Yield
Type Column
Monthly
YTD
1 Yr
3 Yrs
5 Yrs
10 Yrs
Incept
Gross
Net
W/O Waivers
With Waivers
At Nav
-9.58%
-12.89%
-10.77%
7.69%
5.30%
9.70%
0.00%
1.18%
1.18%
0.27%
0.27%
With Max Sales Charge
-14.78%
-17.88%
-15.88%
5.60%
4.06%
9.05%
0.00%
Mid Value 06.30.2022 (OVEAX)
Cusip: 85917L874
Sales Charge: 5.75%
Inception: 08.01.1996
Type Column
Aggregate
Average Annual*
Expense Ratio
30-Day SEC Yield
Type Column
Quarterly
YTD
1 Yr
3 Yrs
5 Yrs
10 Yrs
Incept
Gross
Net
W/O Waivers
With Waivers
At Nav
-13.47%
-12.89%
-10.77%
7.69%
5.30%
9.70%
0.00%
1.18%
1.18%
0.27%
0.27%
With Max Sales Charge
-18.44%
-17.88%
-15.88%
5.60%
4.06%
9.05%
0.00%
Lipper Mid-Cap Core Median
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Real Estate Fund 07.06.2022 (STMMX)
Cusip
Sales Charge
Inception
NAV
POP
YTD at NAV
YTD With Max Sales Charge
Quarterly Standardized Returns
85917K611
5.75%
11.16.2015
$ 39.79
42.22
-19.89%
-24.49%
View PDF
Real Estate Fund 06.30.2022 (STMMX)
Cusip: 85917K611
Sales Charge: 5.75%
Inception: 11.16.2015
Type Column
Aggregate
Average Annual*
Expense Ratio
30-Day SEC Yield
Type Column
Monthly
YTD
1 Yr
3 Yrs
5 Yrs
10 Yrs
Incept
Gross
Net
W/O Waivers
With Waivers
At Nav
-7.77%
-20.92%
-8.39%
5.44%
6.54%
8.12%
0.00%
1.08%
1.08%
1.61%
1.61%
With Max Sales Charge
-13.09%
-25.46%
-13.66%
3.38%
5.28%
7.48%
0.00%
Real Estate Fund 06.30.2022 (STMMX)
Cusip: 85917K611
Sales Charge: 5.75%
Inception: 11.16.2015
Type Column
Aggregate
Average Annual*
Expense Ratio
30-Day SEC Yield
Type Column
Quarterly
YTD
1 Yr
3 Yrs
5 Yrs
10 Yrs
Incept
Gross
Net
W/O Waivers
With Waivers
At Nav
-15.83%
-20.92%
-8.39%
5.44%
6.54%
8.12%
0.00%
1.08%
1.08%
1.61%
1.61%
With Max Sales Charge
-20.66%
-25.46%
-13.66%
3.38%
5.28%
7.48%
0.00%
Lipper Real Estate Median
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Small Cap Value Fund 07.06.2022 (STSNX)
Cusip
Sales Charge
Inception
NAV
POP
YTD at NAV
YTD With Max Sales Charge
Quarterly Standardized Returns
85917K587
5.75%
11.16.2015
$ 60.41
64.10
-18.12%
-22.83%
View PDF
Small Cap Value Fund 06.30.2022 (STSNX)
Cusip: 85917K587
Sales Charge: 5.75%
Inception: 11.16.2015
Type Column
Aggregate
Average Annual*
Expense Ratio
30-Day SEC Yield
Type Column
Monthly
YTD
1 Yr
3 Yrs
5 Yrs
10 Yrs
Incept
Gross
Net
W/O Waivers
With Waivers
At Nav
-9.17%
-18.39%
-11.61%
6.16%
5.25%
9.56%
0.00%
1.23%
1.23%
0.16%
0.16%
With Max Sales Charge
-14.39%
-23.08%
-16.69%
4.08%
4.01%
8.91%
0.00%
Small Cap Value Fund 06.30.2022 (STSNX)
Cusip: 85917K587
Sales Charge: 5.75%
Inception: 11.16.2015
Type Column
Aggregate
Average Annual*
Expense Ratio
30-Day SEC Yield
Type Column
Quarterly
YTD
1 Yr
3 Yrs
5 Yrs
10 Yrs
Incept
Gross
Net
W/O Waivers
With Waivers
At Nav
-14.72%
-18.39%
-11.61%
6.16%
5.25%
9.56%
0.00%
1.23%
1.23%
0.16%
0.16%
With Max Sales Charge
-19.63%
-23.08%
-16.69%
4.08%
4.01%
8.91%
0.00%
Lipper Small-Cap Core Median
N/A
N/A
N/A
N/A
N/A
N/A
N/A
SMID Opportunities Fund 06.30.2022 (SMDPX)
Cusip:
Sales Charge: 5.75%
Inception: 09.30.2016
Type Column
Aggregate
Average Annual*
Expense Ratio
30-Day SEC Yield
Type Column
Monthly
YTD
1 Yr
3 Yrs
5 Yrs
10 Yrs
Incept
Gross
Net
W/O Waivers
With Waivers
At Nav
-8.69%
-18.05%
-13.86%
4.59%
5.32%
0.00%
0.00%
1.05%
1.35%
0.09%
0.40%
With Max Sales Charge
-13.94%
-22.76%
-18.84%
2.56%
4.08%
0.00%
0.00%
SMID Opportunities Fund 06.30.2022 (SMDPX)
Cusip:
Sales Charge: 5.75%
Inception: 09.30.2016
Type Column
Aggregate
Average Annual*
Expense Ratio
30-Day SEC Yield
Type Column
Quarterly
YTD
1 Yr
3 Yrs
5 Yrs
10 Yrs
Incept
Gross
Net
W/O Waivers
With Waivers
At Nav
-14.11%
-18.05%
-13.86%
4.59%
5.32%
0.00%
0.00%
1.05%
1.35%
0.09%
0.40%
With Max Sales Charge
-19.07%
-22.76%
-18.84%
2.56%
4.08%
0.00%
0.00%
Lipper Mid-Cap Core Median
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Special Opportunities Fund 07.06.2022 (BOPAX)
Cusip
Sales Charge
Inception
NAV
POP
YTD at NAV
YTD With Max Sales Charge
Quarterly Standardized Returns
85917L775
5.75%
06.02.2003
$ 25.51
27.07
-19.83%
-24.44%
View PDF
Special Opportunities Fund 06.30.2022 (BOPAX)
Cusip: 85917L775
Sales Charge: 5.75%
Inception: 06.02.2003
Type Column
Aggregate
Average Annual*
Expense Ratio
30-Day SEC Yield
Type Column
Monthly
YTD
1 Yr
3 Yrs
5 Yrs
10 Yrs
Incept
Gross
Net
W/O Waivers
With Waivers
At Nav
-8.49%
-21.37%
-14.65%
7.32%
8.21%
11.67%
0.00%
1.11%
1.11%
-0.27%
-0.27%
With Max Sales Charge
-13.75%
-25.89%
-19.55%
5.22%
6.94%
11.01%
0.00%
Special Opportunities Fund 06.30.2022 (BOPAX)
Cusip: 85917L775
Sales Charge: 5.75%
Inception: 06.02.2003
Type Column
Aggregate
Average Annual*
Expense Ratio
30-Day SEC Yield
Type Column
Quarterly
YTD
1 Yr
3 Yrs
5 Yrs
10 Yrs
Incept
Gross
Net
W/O Waivers
With Waivers
At Nav
-17.04%
-21.37%
-14.65%
7.32%
8.21%
11.67%
0.00%
1.11%
1.11%
-0.27%
-0.27%
With Max Sales Charge
-21.81%
-25.89%
-19.55%
5.22%
6.94%
11.01%
0.00%
Lipper Multi-Cap Core Median
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Behavioral International Equity Fund 07.06.2022 (SBIDX)
Cusip
Sales Charge
Inception
NAV
POP
YTD at NAV
YTD With Max Sales Charge
Quarterly Standardized Returns
85917K652
1.00%
12.01.2014
$ 7.60
7.60
-19.58%
-20.38%
View PDF
Behavioral International Equity Fund 06.30.2022 (SBIDX)
Cusip: 85917K652
Sales Charge: 1.00%
Inception: 12.01.2014
Type Column
Aggregate
Average Annual*
Expense Ratio
30-Day SEC Yield
Type Column
Monthly
YTD
1 Yr
3 Yrs
5 Yrs
10 Yrs
Incept
Gross
Net
W/O Waivers
With Waivers
At Nav
-9.99%
-16.09%
-17.21%
-4.04%
-2.65%
0.00%
0.00%
1.63%
1.63%
3.10%
3.10%
With Max Sales Charge
-10.89%
-16.92%
-17.21%
-4.04%
-2.65%
0.00%
0.00%
Behavioral International Equity Fund 06.30.2022 (SBIDX)
Cusip: 85917K652
Sales Charge: 1.00%
Inception: 12.01.2014
Type Column
Aggregate
Average Annual*
Expense Ratio
30-Day SEC Yield
Type Column
Quarterly
YTD
1 Yr
3 Yrs
5 Yrs
10 Yrs
Incept
Gross
Net
W/O Waivers
With Waivers
At Nav
-12.38%
-16.09%
-17.21%
-4.04%
-2.65%
0.00%
0.00%
1.63%
1.63%
3.10%
3.10%
With Max Sales Charge
-13.25%
-16.92%
-17.21%
-4.04%
-2.65%
0.00%
0.00%
Lipper International Multi-Cap Value Median
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Behavioral Large Cap Value Equity Fund 07.06.2022 (BCVCX)
Cusip
Sales Charge
Inception
NAV
POP
YTD at NAV
YTD With Max Sales Charge
Quarterly Standardized Returns
85917L809
1.00%
02.01.2001
$ 20.63
20.63
-12.37%
-13.24%
View PDF
Behavioral Large Cap Value Equity Fund 06.30.2022 (BCVCX)
Cusip: 85917L809
Sales Charge: 1.00%
Inception: 02.01.2001
Type Column
Aggregate
Average Annual*
Expense Ratio
30-Day SEC Yield
Type Column
Monthly
YTD
1 Yr
3 Yrs
5 Yrs
10 Yrs
Incept
Gross
Net
W/O Waivers
With Waivers
At Nav
-9.83%
-12.07%
-5.83%
6.27%
5.71%
8.29%
0.00%
1.66%
1.66%
0.93%
0.93%
With Max Sales Charge
-10.73%
-12.94%
-5.83%
6.27%
5.71%
8.29%
0.00%
Behavioral Large Cap Value Equity Fund 06.30.2022 (BCVCX)
Cusip: 85917L809
Sales Charge: 1.00%
Inception: 02.01.2001
Type Column
Aggregate
Average Annual*
Expense Ratio
30-Day SEC Yield
Type Column
Quarterly
YTD
1 Yr
3 Yrs
5 Yrs
10 Yrs
Incept
Gross
Net
W/O Waivers
With Waivers
At Nav
-12.16%
-12.07%
-5.83%
6.27%
5.71%
8.29%
0.00%
1.66%
1.66%
0.93%
0.93%
With Max Sales Charge
-13.04%
-12.94%
-5.83%
6.27%
5.71%
8.29%
0.00%
Lipper Multi-Cap Value Median
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Behavioral Small Cap Value Equity Fund 07.06.2022 (SPSDX)
Cusip
Sales Charge
Inception
NAV
POP
YTD at NAV
YTD With Max Sales Charge
Quarterly Standardized Returns
85917L304
1.00%
02.01.2010
$ 16.37
16.37
-16.31%
-17.15%
View PDF
Behavioral Small Cap Value Equity Fund 06.30.2022 (SPSDX)
Cusip: 85917L304
Sales Charge: 1.00%
Inception: 02.01.2010
Type Column
Aggregate
Average Annual*
Expense Ratio
30-Day SEC Yield
Type Column
Monthly
YTD
1 Yr
3 Yrs
5 Yrs
10 Yrs
Incept
Gross
Net
W/O Waivers
With Waivers
At Nav
-12.01%
-15.70%
-10.87%
6.21%
3.79%
7.86%
0.00%
1.84%
1.84%
0.13%
0.13%
With Max Sales Charge
-12.89%
-16.54%
-10.87%
6.21%
3.79%
7.86%
0.00%
Behavioral Small Cap Value Equity Fund 06.30.2022 (SPSDX)
Cusip: 85917L304
Sales Charge: 1.00%
Inception: 02.01.2010
Type Column
Aggregate
Average Annual*
Expense Ratio
30-Day SEC Yield
Type Column
Quarterly
YTD
1 Yr
3 Yrs
5 Yrs
10 Yrs
Incept
Gross
Net
W/O Waivers
With Waivers
At Nav
-14.65%
-15.70%
-10.87%
6.21%
3.79%
7.86%
0.00%
1.84%
1.84%
0.13%
0.13%
With Max Sales Charge
-15.50%
-16.54%
-10.87%
6.21%
3.79%
7.86%
0.00%
Lipper Small-Cap Value Median
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Equity Income Fund 07.06.2022 (BCEGX)
Cusip
Sales Charge
Inception
NAV
POP
YTD at NAV
YTD With Max Sales Charge
Quarterly Standardized Returns
85917L692
1.00%
06.30.2004
$ 25.73
25.73
-8.79%
-9.70%
View PDF
Equity Income Fund 06.30.2022 (BCEGX)
Cusip: 85917L692
Sales Charge: 1.00%
Inception: 06.30.2004
Type Column
Aggregate
Average Annual*
Expense Ratio
30-Day SEC Yield
Type Column
Monthly
YTD
1 Yr
3 Yrs
5 Yrs
10 Yrs
Incept
Gross
Net
W/O Waivers
With Waivers
At Nav
-5.48%
-9.57%
-0.89%
10.21%
11.03%
10.15%
0.00%
1.79%
1.79%
0.50%
0.50%
With Max Sales Charge
-6.42%
-10.47%
-0.89%
10.21%
11.03%
10.15%
0.00%
Equity Income Fund 06.30.2022 (BCEGX)
Cusip: 85917L692
Sales Charge: 1.00%
Inception: 06.30.2004
Type Column
Aggregate
Average Annual*
Expense Ratio
30-Day SEC Yield
Type Column
Quarterly
YTD
1 Yr
3 Yrs
5 Yrs
10 Yrs
Incept
Gross
Net
W/O Waivers
With Waivers
At Nav
-8.26%
-9.57%
-0.89%
10.21%
11.03%
10.15%
0.00%
1.79%
1.79%
0.50%
0.50%
With Max Sales Charge
-9.18%
-10.47%
-0.89%
10.21%
11.03%
10.15%
0.00%
Lipper Equity Income Median
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Mid Cap Relative Value Fund 07.06.2022 (STRNX)
Cusip
Sales Charge
Inception
NAV
POP
YTD at NAV
YTD With Max Sales Charge
Quarterly Standardized Returns
85917K629
1.00%
11.16.2015
$ 64.56
64.56
-15.44%
-16.29%
View PDF
Mid Cap Relative Value Fund 06.30.2022 (STRNX)
Cusip: 85917K629
Sales Charge: 1.00%
Inception: 11.16.2015
Type Column
Aggregate
Average Annual*
Expense Ratio
30-Day SEC Yield
Type Column
Monthly
YTD
1 Yr
3 Yrs
5 Yrs
10 Yrs
Incept
Gross
Net
W/O Waivers
With Waivers
At Nav
-8.76%
-15.96%
-11.79%
5.35%
5.38%
9.38%
0.00%
1.85%
1.85%
-0.32%
-0.32%
With Max Sales Charge
-9.67%
-16.80%
-11.79%
5.35%
5.38%
9.38%
0.00%
Mid Cap Relative Value Fund 06.30.2022 (STRNX)
Cusip: 85917K629
Sales Charge: 1.00%
Inception: 11.16.2015
Type Column
Aggregate
Average Annual*
Expense Ratio
30-Day SEC Yield
Type Column
Quarterly
YTD
1 Yr
3 Yrs
5 Yrs
10 Yrs
Incept
Gross
Net
W/O Waivers
With Waivers
At Nav
-11.47%
-15.96%
-11.79%
5.35%
5.38%
9.38%
0.00%
1.85%
1.85%
-0.32%
-0.32%
With Max Sales Charge
-12.35%
-16.80%
-11.79%
5.35%
5.38%
9.38%
0.00%
Lipper Mid-Cap Core Median
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Mid Value 07.06.2022 (OVECX)
Cusip
Sales Charge
Inception
NAV
POP
YTD at NAV
YTD With Max Sales Charge
Quarterly Standardized Returns
85917L858
1.00%
07.25.2001
$ 13.90
13.90
-13.40%
-14.26%
View PDF
Mid Value 06.30.2022 (OVECX)
Cusip: 85917L858
Sales Charge: 1.00%
Inception: 07.25.2001
Type Column
Aggregate
Average Annual*
Expense Ratio
30-Day SEC Yield
Type Column
Monthly
YTD
1 Yr
3 Yrs
5 Yrs
10 Yrs
Incept
Gross
Net
W/O Waivers
With Waivers
At Nav
-9.66%
-13.21%
-11.41%
6.88%
4.51%
8.89%
0.00%
1.93%
1.93%
-0.43%
-0.43%
With Max Sales Charge
-10.57%
-14.08%
-11.41%
6.88%
4.51%
8.89%
0.00%
Mid Value 06.30.2022 (OVECX)
Cusip: 85917L858
Sales Charge: 1.00%
Inception: 07.25.2001
Type Column
Aggregate
Average Annual*
Expense Ratio
30-Day SEC Yield
Type Column
Quarterly
YTD
1 Yr
3 Yrs
5 Yrs
10 Yrs
Incept
Gross
Net
W/O Waivers
With Waivers
At Nav
-13.64%
-13.21%
-11.41%
6.88%
4.51%
8.89%
0.00%
1.93%
1.93%
-0.43%
-0.43%
With Max Sales Charge
-14.50%
-14.08%
-11.41%
6.88%
4.51%
8.89%
0.00%
Lipper Mid-Cap Core Median
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Real Estate Fund 07.06.2022 (STMOX)
Cusip
Sales Charge
Inception
NAV
POP
YTD at NAV
YTD With Max Sales Charge
Quarterly Standardized Returns
85917K595
1.00%
11.16.2015
$ 39.38
39.38
-20.20%
-21.00%
View PDF
Real Estate Fund 06.30.2022 (STMOX)
Cusip: 85917K595
Sales Charge: 1.00%
Inception: 11.16.2015
Type Column
Aggregate
Average Annual*
Expense Ratio
30-Day SEC Yield
Type Column
Monthly
YTD
1 Yr
3 Yrs
5 Yrs
10 Yrs
Incept
Gross
Net
W/O Waivers
With Waivers
At Nav
-7.84%
-21.22%
-9.05%
4.67%
5.75%
7.59%
0.00%
1.83%
1.83%
0.97%
0.97%
With Max Sales Charge
-8.76%
-22.00%
-9.05%
4.67%
5.75%
7.59%
0.00%
Real Estate Fund 06.30.2022 (STMOX)
Cusip: 85917K595
Sales Charge: 1.00%
Inception: 11.16.2015
Type Column
Aggregate
Average Annual*
Expense Ratio
30-Day SEC Yield
Type Column
Quarterly
YTD
1 Yr
3 Yrs
5 Yrs
10 Yrs
Incept
Gross
Net
W/O Waivers
With Waivers
At Nav
-15.98%
-21.22%
-9.05%
4.67%
5.75%
7.59%
0.00%
1.83%
1.83%
0.97%
0.97%
With Max Sales Charge
-16.82%
-22.00%
-9.05%
4.67%
5.75%
7.59%
0.00%
Lipper Real Estate Median
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Small Cap Value Fund 07.06.2022 (STSOX)
Cusip
Sales Charge
Inception
NAV
POP
YTD at NAV
YTD With Max Sales Charge
Quarterly Standardized Returns
85917K579
1.00%
11.16.2015
$ 56.88
56.88
-18.44%
-19.26%
View PDF
Small Cap Value Fund 06.30.2022 (STSOX)
Cusip: 85917K579
Sales Charge: 1.00%
Inception: 11.16.2015
Type Column
Aggregate
Average Annual*
Expense Ratio
30-Day SEC Yield
Type Column
Monthly
YTD
1 Yr
3 Yrs
5 Yrs
10 Yrs
Incept
Gross
Net
W/O Waivers
With Waivers
At Nav
-9.24%
-18.71%
-12.28%
5.37%
4.47%
9.02%
0.00%
1.98%
1.98%
-0.55%
-0.55%
With Max Sales Charge
-10.15%
-19.53%
-12.28%
5.37%
4.47%
9.02%
0.00%
Small Cap Value Fund 06.30.2022 (STSOX)
Cusip: 85917K579
Sales Charge: 1.00%
Inception: 11.16.2015
Type Column
Aggregate
Average Annual*
Expense Ratio
30-Day SEC Yield
Type Column
Quarterly
YTD
1 Yr
3 Yrs
5 Yrs
10 Yrs
Incept
Gross
Net
W/O Waivers
With Waivers
At Nav
-14.88%
-18.71%
-12.28%
5.37%
4.47%
9.02%
0.00%
1.98%
1.98%
-0.55%
-0.55%
With Max Sales Charge
-15.73%
-19.53%
-12.28%
5.37%
4.47%
9.02%
0.00%
Lipper Small-Cap Core Median
N/A
N/A
N/A
N/A
N/A
N/A
N/A
SMID Opportunities Fund 06.30.2022 (SMDQX)
Cusip:
Sales Charge: 1.00%
Inception: 09.30.2016
Type Column
Aggregate
Average Annual*
Expense Ratio
30-Day SEC Yield
Type Column
Monthly
YTD
1 Yr
3 Yrs
5 Yrs
10 Yrs
Incept
Gross
Net
W/O Waivers
With Waivers
At Nav
-8.71%
-18.33%
-14.48%
3.81%
4.54%
0.00%
0.00%
1.80%
2.10%
-0.62%
-0.29%
With Max Sales Charge
-9.62%
-19.14%
-14.48%
3.81%
4.54%
0.00%
0.00%
SMID Opportunities Fund 06.30.2022 (SMDQX)
Cusip:
Sales Charge: 1.00%
Inception: 09.30.2016
Type Column
Aggregate
Average Annual*
Expense Ratio
30-Day SEC Yield
Type Column
Quarterly
YTD
1 Yr
3 Yrs
5 Yrs
10 Yrs
Incept
Gross
Net
W/O Waivers
With Waivers
At Nav
-14.23%
-18.33%
-14.48%
3.81%
4.54%
0.00%
0.00%
1.80%
2.10%
-0.62%
-0.29%
With Max Sales Charge
-15.08%
-19.14%
-14.48%
3.81%
4.54%
0.00%
0.00%
Lipper Mid-Cap Core Median
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Special Opportunities Fund 07.06.2022 (BOPCX)
Cusip
Sales Charge
Inception
NAV
POP
YTD at NAV
YTD With Max Sales Charge
Quarterly Standardized Returns
85917L759
1.00%
06.02.2003
$ 19.30
19.30
-20.15%
-20.95%
View PDF
Special Opportunities Fund 06.30.2022 (BOPCX)
Cusip: 85917L759
Sales Charge: 1.00%
Inception: 06.02.2003
Type Column
Aggregate
Average Annual*
Expense Ratio
30-Day SEC Yield
Type Column
Monthly
YTD
1 Yr
3 Yrs
5 Yrs
10 Yrs
Incept
Gross
Net
W/O Waivers
With Waivers
At Nav
-8.55%
-21.68%
-15.34%
6.51%
7.40%
10.82%
0.00%
1.86%
1.86%
-1.01%
-1.01%
With Max Sales Charge
-9.47%
-22.46%
-15.34%
6.51%
7.40%
10.82%
0.00%
Special Opportunities Fund 06.30.2022 (BOPCX)
Cusip: 85917L759
Sales Charge: 1.00%
Inception: 06.02.2003
Type Column
Aggregate
Average Annual*
Expense Ratio
30-Day SEC Yield
Type Column
Quarterly
YTD
1 Yr
3 Yrs
5 Yrs
10 Yrs
Incept
Gross
Net
W/O Waivers
With Waivers
At Nav
-17.23%
-21.68%
-15.34%
6.51%
7.40%
10.82%
0.00%
1.86%
1.86%
-1.01%
-1.01%
With Max Sales Charge
-18.06%
-22.46%
-15.34%
6.51%
7.40%
10.82%
0.00%
Lipper Multi-Cap Core Median
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Behavioral International Equity Fund 07.06.2022 (SBIIX)
Cusip
Sales Charge
Inception
NAV
POP
YTD at NAV
YTD With Max Sales Charge
Quarterly Standardized Returns
85917K645
0
12.01.2014
$ 7.68
7.68
-19.07%
-19.07%
View PDF
Behavioral International Equity Fund 06.30.2022 (SBIIX)
Cusip: 85917K645
Sales Charge: 0
Inception: 12.01.2014
Type Column
Aggregate
Average Annual*
Expense Ratio
30-Day SEC Yield
Type Column
Monthly
YTD
1 Yr
3 Yrs
5 Yrs
10 Yrs
Incept
Gross
Net
W/O Waivers
With Waivers
At Nav
-9.91%
-15.70%
-16.42%
-3.09%
-1.67%
0.00%
0.00%
0.89%
0.69%
4.07%
4.07%
Behavioral International Equity Fund 06.30.2022 (SBIIX)
Cusip: 85917K645
Sales Charge: 0
Inception: 12.01.2014
Type Column
Aggregate
Average Annual*
Expense Ratio
30-Day SEC Yield
Type Column
Quarterly
YTD
1 Yr
3 Yrs
5 Yrs
10 Yrs
Incept
Gross
Net
W/O Waivers
With Waivers
At Nav
-12.19%
-15.70%
-16.42%
-3.09%
-1.67%
0.00%
0.00%
0.89%
0.69%
4.07%
4.07%
Lipper International Multi-Cap Value Median
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Behavioral Large Cap Value Equity Fund 07.06.2022 (BBISX)
Cusip
Sales Charge
Inception
NAV
POP
YTD at NAV
YTD With Max Sales Charge
Quarterly Standardized Returns
85917L882
0
10.09.1992
$ 21.63
21.63
-11.89%
-11.89%
View PDF
Behavioral Large Cap Value Equity Fund 06.30.2022 (BBISX)
Cusip: 85917L882
Sales Charge: 0
Inception: 10.09.1992
Type Column
Aggregate
Average Annual*
Expense Ratio
30-Day SEC Yield
Type Column
Monthly
YTD
1 Yr
3 Yrs
5 Yrs
10 Yrs
Incept
W/O Waivers
With Waivers
At Nav
-9.75%
-11.60%
-4.90%
7.33%
6.76%
9.36%
0.00%
0.64%
1.89%
1.89%
Behavioral Large Cap Value Equity Fund 06.30.2022 (BBISX)
Cusip: 85917L882
Sales Charge: 0
Inception: 10.09.1992
Type Column
Aggregate
Average Annual*
Expense Ratio
30-Day SEC Yield
Type Column
Quarterly
YTD
1 Yr
3 Yrs
5 Yrs
10 Yrs
Incept
W/O Waivers
With Waivers
At Nav
-11.94%
-11.60%
-4.90%
7.33%
6.76%
9.36%
0.00%
0.64%
1.89%
1.89%
Lipper Multi-Cap Value Median
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Behavioral Small Cap Value Equity Fund 07.06.2022 (SPSCX)
Cusip
Sales Charge
Inception
NAV
POP
YTD at NAV
YTD With Max Sales Charge
Quarterly Standardized Returns
85917L403
0
01.02.1997
$ 17.34
17.34
-15.87%
-15.87%
View PDF
Behavioral Small Cap Value Equity Fund 06.30.2022 (SPSCX)
Cusip: 85917L403
Sales Charge: 0
Inception: 01.02.1997
Type Column
Aggregate
Average Annual*
Expense Ratio
30-Day SEC Yield
Type Column
Monthly
YTD
1 Yr
3 Yrs
5 Yrs
10 Yrs
Incept
W/O Waivers
With Waivers
At Nav
-11.95%
-15.28%
-9.97%
7.26%
4.84%
8.94%
0.00%
0.81%
1.08%
1.08%
Behavioral Small Cap Value Equity Fund 06.30.2022 (SPSCX)
Cusip: 85917L403
Sales Charge: 0
Inception: 01.02.1997
Type Column
Aggregate
Average Annual*
Expense Ratio
30-Day SEC Yield
Type Column
Quarterly
YTD
1 Yr
3 Yrs
5 Yrs
10 Yrs
Incept
W/O Waivers
With Waivers
At Nav
-14.45%
-15.28%
-9.97%
7.26%
4.84%
8.94%
0.00%
0.81%
1.08%
1.08%
Lipper Small-Cap Value Median
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Equity Income Fund 07.06.2022 (BEGIX)
Cusip
Sales Charge
Inception
NAV
POP
YTD at NAV
YTD With Max Sales Charge
Quarterly Standardized Returns
85917L684
0
06.30.2004
$ 26.08
26.08
-8.31%
-8.31%
View PDF
Equity Income Fund 06.30.2022 (BEGIX)
Cusip: 85917L684
Sales Charge: 0
Inception: 06.30.2004
Type Column
Aggregate
Average Annual*
Expense Ratio
30-Day SEC Yield
Type Column
Monthly
YTD
1 Yr
3 Yrs
5 Yrs
10 Yrs
Incept
W/O Waivers
With Waivers
At Nav
-5.44%
-9.15%
0.11%
11.31%
12.14%
11.25%
0.00%
0.77%
1.47%
1.47%
Equity Income Fund 06.30.2022 (BEGIX)
Cusip: 85917L684
Sales Charge: 0
Inception: 06.30.2004
Type Column
Aggregate
Average Annual*
Expense Ratio
30-Day SEC Yield
Type Column
Quarterly
YTD
1 Yr
3 Yrs
5 Yrs
10 Yrs
Incept
W/O Waivers
With Waivers
At Nav
-8.06%
-9.15%
0.11%
11.31%
12.14%
11.25%
0.00%
0.77%
1.47%
1.47%
Lipper Equity Income Median
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Mid Cap Relative Value Fund 07.06.2022 (STRGX)
Cusip
Sales Charge
Inception
NAV
POP
YTD at NAV
YTD With Max Sales Charge
Quarterly Standardized Returns
85917K561
0
09.30.1972
$ 66.99
66.99
-15.06%
-15.06%
View PDF
Mid Cap Relative Value Fund 06.30.2022 (STRGX)
Cusip: 85917K561
Sales Charge: 0
Inception: 09.30.1972
Type Column
Aggregate
Average Annual*
Expense Ratio
30-Day SEC Yield
Type Column
Monthly
YTD
1 Yr
3 Yrs
5 Yrs
10 Yrs
Incept
Gross
Net
W/O Waivers
With Waivers
At Nav
-8.70%
-15.61%
-11.00%
6.30%
6.37%
10.06%
0.00%
0.96%
0.92%
0.64%
0.64%
Mid Cap Relative Value Fund 06.30.2022 (STRGX)
Cusip: 85917K561
Sales Charge: 0
Inception: 09.30.1972
Type Column
Aggregate
Average Annual*
Expense Ratio
30-Day SEC Yield
Type Column
Quarterly
YTD
1 Yr
3 Yrs
5 Yrs
10 Yrs
Incept
Gross
Net
W/O Waivers
With Waivers
At Nav
-11.28%
-15.61%
-11.00%
6.30%
6.37%
10.06%
0.00%
0.96%
0.92%
0.64%
0.64%
Lipper Mid-Cap Core Median
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Mid Value 07.06.2022 (OVEIX)
Cusip
Sales Charge
Inception
NAV
POP
YTD at NAV
YTD With Max Sales Charge
Quarterly Standardized Returns
85917L841
0
08.01.1996
$ 17.34
17.34
-12.95%
-12.95%
View PDF
Mid Value 06.30.2022 (OVEIX)
Cusip: 85917L841
Sales Charge: 0
Inception: 08.01.1996
Type Column
Aggregate
Average Annual*
Expense Ratio
30-Day SEC Yield
Type Column
Monthly
YTD
1 Yr
3 Yrs
5 Yrs
10 Yrs
Incept
Gross
Net
W/O Waivers
With Waivers
At Nav
-9.53%
-12.75%
-10.51%
7.97%
5.58%
9.98%
0.00%
1.01%
0.92%
0.53%
0.53%
Mid Value 06.30.2022 (OVEIX)
Cusip: 85917L841
Sales Charge: 0
Inception: 08.01.1996
Type Column
Aggregate
Average Annual*
Expense Ratio
30-Day SEC Yield
Type Column
Quarterly
YTD
1 Yr
3 Yrs
5 Yrs
10 Yrs
Incept
Gross
Net
W/O Waivers
With Waivers
At Nav
-13.40%
-12.75%
-10.51%
7.97%
5.58%
9.98%
0.00%
1.01%
0.92%
0.53%
0.53%
Lipper Mid-Cap Core Median
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Real Estate Fund 07.06.2022 (STMDX)
Cusip
Sales Charge
Inception
NAV
POP
YTD at NAV
YTD With Max Sales Charge
Quarterly Standardized Returns
85917K553
0
05.30.1980
$ 39.90
39.90
-19.79%
-19.79%
View PDF
Real Estate Fund 06.30.2022 (STMDX)
Cusip: 85917K553
Sales Charge: 0
Inception: 05.30.1980
Type Column
Aggregate
Average Annual*
Expense Ratio
30-Day SEC Yield
Type Column
Monthly
YTD
1 Yr
3 Yrs
5 Yrs
10 Yrs
Incept
W/O Waivers
With Waivers
At Nav
-7.75%
-20.82%
-8.16%
5.71%
6.80%
8.30%
0.00%
0.82%
1.95%
1.95%
Real Estate Fund 06.30.2022 (STMDX)
Cusip: 85917K553
Sales Charge: 0
Inception: 05.30.1980
Type Column
Aggregate
Average Annual*
Expense Ratio
30-Day SEC Yield
Type Column
Quarterly
YTD
1 Yr
3 Yrs
5 Yrs
10 Yrs
Incept
W/O Waivers
With Waivers
At Nav
-15.77%
-20.82%
-8.16%
5.71%
6.80%
8.30%
0.00%
0.82%
1.95%
1.95%
Lipper Real Estate Median
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Small Cap Value Fund 07.06.2022 (STSCX)
Cusip
Sales Charge
Inception
NAV
POP
YTD at NAV
YTD With Max Sales Charge
Quarterly Standardized Returns
85917K546
0
04.12.1993
$ 60.97
60.97
-18.02%
-18.02%
View PDF
Small Cap Value Fund 06.30.2022 (STSCX)
Cusip: 85917K546
Sales Charge: 0
Inception: 04.12.1993
Type Column
Aggregate
Average Annual*
Expense Ratio
30-Day SEC Yield
Type Column
Monthly
YTD
1 Yr
3 Yrs
5 Yrs
10 Yrs
Incept
Gross
Net
W/O Waivers
With Waivers
At Nav
-9.16%
-18.30%
-11.40%
6.42%
5.51%
9.74%
0.00%
1.09%
0.99%
0.41%
0.41%
Small Cap Value Fund 06.30.2022 (STSCX)
Cusip: 85917K546
Sales Charge: 0
Inception: 04.12.1993
Type Column
Aggregate
Average Annual*
Expense Ratio
30-Day SEC Yield
Type Column
Quarterly
YTD
1 Yr
3 Yrs
5 Yrs
10 Yrs
Incept
Gross
Net
W/O Waivers
With Waivers
At Nav
-14.68%
-18.30%
-11.40%
6.42%
5.51%
9.74%
0.00%
1.09%
0.99%
0.41%
0.41%
Lipper Small-Cap Core Median
N/A
N/A
N/A
N/A
N/A
N/A
N/A
SMID Opportunities Fund 06.30.2022 (SMDOX)
Cusip:
Sales Charge: 0
Inception: 09.30.2016
Type Column
Aggregate
Average Annual*
Expense Ratio
30-Day SEC Yield
Type Column
Monthly
YTD
1 Yr
3 Yrs
5 Yrs
10 Yrs
Incept
Gross
Net
W/O Waivers
With Waivers
At Nav
-8.65%
-17.95%
-13.65%
4.87%
5.57%
0.00%
0.00%
1.21%
0.80%
0.34%
0.66%
SMID Opportunities Fund 06.30.2022 (SMDOX)
Cusip:
Sales Charge: 0
Inception: 09.30.2016
Type Column
Aggregate
Average Annual*
Expense Ratio
30-Day SEC Yield
Type Column
Quarterly
YTD
1 Yr
3 Yrs
5 Yrs
10 Yrs
Incept
Gross
Net
W/O Waivers
With Waivers
At Nav
-14.05%
-17.95%
-13.65%
4.87%
5.57%
0.00%
0.00%
1.21%
0.80%
0.34%
0.66%
Lipper Mid-Cap Core Median
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Special Opportunities Fund 07.06.2022 (BOPIX)
Cusip
Sales Charge
Inception
NAV
POP
YTD at NAV
YTD With Max Sales Charge
Quarterly Standardized Returns
85917L742
0
06.02.2003
$ 27.41
27.41
-19.74%
-19.74%
View PDF
Special Opportunities Fund 06.30.2022 (BOPIX)
Cusip: 85917L742
Sales Charge: 0
Inception: 06.02.2003
Type Column
Aggregate
Average Annual*
Expense Ratio
30-Day SEC Yield
Type Column
Monthly
YTD
1 Yr
3 Yrs
5 Yrs
10 Yrs
Incept
W/O Waivers
With Waivers
At Nav
-8.45%
-21.26%
-14.44%
7.59%
8.49%
11.95%
0.00%
0.86%
-0.05%
-0.05%
Special Opportunities Fund 06.30.2022 (BOPIX)
Cusip: 85917L742
Sales Charge: 0
Inception: 06.02.2003
Type Column
Aggregate
Average Annual*
Expense Ratio
30-Day SEC Yield
Type Column
Quarterly
YTD
1 Yr
3 Yrs
5 Yrs
10 Yrs
Incept
W/O Waivers
With Waivers
At Nav
-16.98%
-21.26%
-14.44%
7.59%
8.49%
11.95%
0.00%
0.86%
-0.05%
-0.05%
Lipper Multi-Cap Core Median
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Behavioral International Equity Fund 07.06.2022 (STRCX)
Cusip
Sales Charge
Inception
NAV
POP
YTD at NAV
YTD With Max Sales Charge
Quarterly Standardized Returns
85918D665
0
02.01.2018
$ 7.68
7.68
-19.07%
-19.07%
View PDF
Behavioral International Equity Fund 06.30.2022 (STRCX)
Cusip: 85918D665
Sales Charge: 0
Inception: 02.01.2018
Type Column
Aggregate
Average Annual*
Expense Ratio
30-Day SEC Yield
Type Column
Monthly
YTD
1 Yr
3 Yrs
5 Yrs
10 Yrs
Incept
Gross
Net
W/O Waivers
With Waivers
At Nav
-9.90%
-15.60%
-16.36%
-3.02%
-1.62%
0.00%
0.00%
0.58%
0.63%
4.07%
4.12%
Behavioral International Equity Fund 06.30.2022 (STRCX)
Cusip: 85918D665
Sales Charge: 0
Inception: 02.01.2018
Type Column
Aggregate
Average Annual*
Expense Ratio
30-Day SEC Yield
Type Column
Quarterly
YTD
1 Yr
3 Yrs
5 Yrs
10 Yrs
Incept
Gross
Net
W/O Waivers
With Waivers
At Nav
-12.08%
-15.60%
-16.36%
-3.02%
-1.62%
0.00%
0.00%
0.58%
0.63%
4.07%
4.12%
Lipper International Multi-Cap Value Median
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Behavioral Large Cap Value Equity Fund 07.06.2022 (STRAX)
Cusip
Sales Charge
Inception
NAV
POP
YTD at NAV
YTD With Max Sales Charge
Quarterly Standardized Returns
85918D681
0
02.01.2018
$ 21.68
21.68
-11.83%
-11.83%
View PDF
Behavioral Large Cap Value Equity Fund 06.30.2022 (STRAX)
Cusip: 85918D681
Sales Charge: 0
Inception: 02.01.2018
Type Column
Aggregate
Average Annual*
Expense Ratio
30-Day SEC Yield
Type Column
Monthly
YTD
1 Yr
3 Yrs
5 Yrs
10 Yrs
Incept
Gross
Net
W/O Waivers
With Waivers
At Nav
-9.77%
-11.54%
-4.76%
7.38%
6.82%
9.39%
0.00%
0.61%
0.66%
2.01%
2.01%
Behavioral Large Cap Value Equity Fund 06.30.2022 (STRAX)
Cusip: 85918D681
Sales Charge: 0
Inception: 02.01.2018
Type Column
Aggregate
Average Annual*
Expense Ratio
30-Day SEC Yield
Type Column
Quarterly
YTD
1 Yr
3 Yrs
5 Yrs
10 Yrs
Incept
Gross
Net
W/O Waivers
With Waivers
At Nav
-11.92%
-11.54%
-4.76%
7.38%
6.82%
9.39%
0.00%
0.61%
0.66%
2.01%
2.01%
Lipper Multi-Cap Value Median
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Behavioral Small Cap Value Equity Fund 07.06.2022 (STRBX)
Cusip
Sales Charge
Inception
NAV
POP
YTD at NAV
YTD With Max Sales Charge
Quarterly Standardized Returns
85918D673
0
02.01.2018
$ 17.36
17.36
-15.85%
-15.85%
View PDF
Behavioral Small Cap Value Equity Fund 06.30.2022 (STRBX)
Cusip: 85918D673
Sales Charge: 0
Inception: 02.01.2018
Type Column
Aggregate
Average Annual*
Expense Ratio
30-Day SEC Yield
Type Column
Monthly
YTD
1 Yr
3 Yrs
5 Yrs
10 Yrs
Incept
Gross
Net
W/O Waivers
With Waivers
At Nav
-11.94%
-15.27%
-9.95%
7.33%
4.90%
8.97%
0.00%
0.79%
0.84%
1.08%
1.13%
Behavioral Small Cap Value Equity Fund 06.30.2022 (STRBX)
Cusip: 85918D673
Sales Charge: 0
Inception: 02.01.2018
Type Column
Aggregate
Average Annual*
Expense Ratio
30-Day SEC Yield
Type Column
Quarterly
YTD
1 Yr
3 Yrs
5 Yrs
10 Yrs
Incept
Gross
Net
W/O Waivers
With Waivers
At Nav
-14.44%
-15.27%
-9.95%
7.33%
4.90%
8.97%
0.00%
0.79%
0.84%
1.08%
1.13%
Lipper Small-Cap Value Median
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Equity Income Fund 07.06.2022 (STREX)
Cusip
Sales Charge
Inception
NAV
POP
YTD at NAV
YTD With Max Sales Charge
Quarterly Standardized Returns
85918D657
0
02.01.2018
$ 26.09
26.09
-8.26%
-8.26%
View PDF
Equity Income Fund 06.30.2022 (STREX)
Cusip: 85918D657
Sales Charge: 0
Inception: 02.01.2018
Type Column
Aggregate
Average Annual*
Expense Ratio
30-Day SEC Yield
Type Column
Monthly
YTD
1 Yr
3 Yrs
5 Yrs
10 Yrs
Incept
Gross
Net
W/O Waivers
With Waivers
At Nav
-5.41%
-9.07%
0.22%
11.44%
12.25%
11.30%
0.00%
0.69%
0.79%
1.47%
1.57%
Equity Income Fund 06.30.2022 (STREX)
Cusip: 85918D657
Sales Charge: 0
Inception: 02.01.2018
Type Column
Aggregate
Average Annual*
Expense Ratio
30-Day SEC Yield
Type Column
Quarterly
YTD
1 Yr
3 Yrs
5 Yrs
10 Yrs
Incept
Gross
Net
W/O Waivers
With Waivers
At Nav
-8.00%
-9.07%
0.22%
11.44%
12.25%
11.30%
0.00%
0.69%
0.79%
1.47%
1.57%
Lipper Equity Income Median
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Mid Value 07.06.2022 (STRMX)
Cusip
Sales Charge
Inception
NAV
POP
YTD at NAV
YTD With Max Sales Charge
Quarterly Standardized Returns
85918D632
0
02.01.2018
$ 17.37
17.37
-12.89%
-12.89%
View PDF
Mid Value 06.30.2022 (STRMX)
Cusip: 85918D632
Sales Charge: 0
Inception: 02.01.2018
Type Column
Aggregate
Average Annual*
Expense Ratio
30-Day SEC Yield
Type Column
Monthly
YTD
1 Yr
3 Yrs
5 Yrs
10 Yrs
Incept
Gross
Net
W/O Waivers
With Waivers
At Nav
-9.56%
-12.74%
-10.45%
8.02%
5.64%
10.02%
0.00%
0.84%
0.93%
0.53%
0.62%
Mid Value 06.30.2022 (STRMX)
Cusip: 85918D632
Sales Charge: 0
Inception: 02.01.2018
Type Column
Aggregate
Average Annual*
Expense Ratio
30-Day SEC Yield
Type Column
Quarterly
YTD
1 Yr
3 Yrs
5 Yrs
10 Yrs
Incept
Gross
Net
W/O Waivers
With Waivers
At Nav
-13.39%
-12.74%
-10.45%
8.02%
5.64%
10.02%
0.00%
0.84%
0.93%
0.53%
0.62%
Lipper Mid-Cap Core Median
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Real Estate Fund 06.30.2022 (SCREX)
Cusip:
Sales Charge: 0
Inception: 02.03.2020
Type Column
Aggregate
Average Annual*
Expense Ratio
30-Day SEC Yield
Type Column
Monthly
YTD
1 Yr
3 Yrs
5 Yrs
10 Yrs
Incept
Gross
Net
W/O Waivers
With Waivers
At Nav
-7.75%
-20.79%
-8.07%
5.83%
6.88%
8.34%
0.00%
0.74%
0.83%
1.95%
2.04%
Real Estate Fund 06.30.2022 (SCREX)
Cusip:
Sales Charge: 0
Inception: 02.03.2020
Type Column
Aggregate
Average Annual*
Expense Ratio
30-Day SEC Yield
Type Column
Quarterly
YTD
1 Yr
3 Yrs
5 Yrs
10 Yrs
Incept
Gross
Net
W/O Waivers
With Waivers
At Nav
-15.76%
-20.79%
-8.07%
5.83%
6.88%
8.34%
0.00%
0.74%
0.83%
1.95%
2.04%
Lipper Real Estate Median
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Small Cap Value Fund 06.30.2022 (SCSIX)
Cusip:
Sales Charge: 0
Inception: 02.03.2020
Type Column
Aggregate
Average Annual*
Expense Ratio
30-Day SEC Yield
Type Column
Monthly
YTD
1 Yr
3 Yrs
5 Yrs
10 Yrs
Incept
Gross
Net
W/O Waivers
With Waivers
At Nav
-9.16%
-18.25%
-11.31%
6.52%
5.57%
9.77%
0.00%
0.88%
0.98%
0.41%
0.50%
Small Cap Value Fund 06.30.2022 (SCSIX)
Cusip:
Sales Charge: 0
Inception: 02.03.2020
Type Column
Aggregate
Average Annual*
Expense Ratio
30-Day SEC Yield
Type Column
Quarterly
YTD
1 Yr
3 Yrs
5 Yrs
10 Yrs
Incept
Gross
Net
W/O Waivers
With Waivers
At Nav
-14.65%
-18.25%
-11.31%
6.52%
5.57%
9.77%
0.00%
0.88%
0.98%
0.41%
0.50%
Lipper Small-Cap Core Median
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Special Opportunities Fund 07.06.2022 (STRSX)
Cusip
Sales Charge
Inception
NAV
POP
YTD at NAV
YTD With Max Sales Charge
Quarterly Standardized Returns
85918D640
0
02.01.2018
$ 27.36
27.36
-19.72%
-19.72%
View PDF
Special Opportunities Fund 06.30.2022 (STRSX)
Cusip: 85918D640
Sales Charge: 0
Inception: 02.01.2018
Type Column
Aggregate
Average Annual*
Expense Ratio
30-Day SEC Yield
Type Column
Monthly
YTD
1 Yr
3 Yrs
5 Yrs
10 Yrs
Incept
Gross
Net
W/O Waivers
With Waivers
At Nav
-8.46%
-21.24%
-14.38%
7.67%
8.57%
11.98%
0.00%
0.78%
0.86%
-0.05%
0.02%
Special Opportunities Fund 06.30.2022 (STRSX)
Cusip: 85918D640
Sales Charge: 0
Inception: 02.01.2018
Type Column
Aggregate
Average Annual*
Expense Ratio
30-Day SEC Yield
Type Column
Quarterly
YTD
1 Yr
3 Yrs
5 Yrs
10 Yrs
Incept
Gross
Net
W/O Waivers
With Waivers
At Nav
-16.95%
-21.24%
-14.38%
7.67%
8.57%
11.98%
0.00%
0.78%
0.86%
-0.05%
0.02%
Lipper Multi-Cap Core Median
N/A
N/A
N/A
N/A
N/A
N/A
N/A
SEC Yield is an annualization of the Fund’s total net investment income per share for the 30-day period ended on the last day of the month.
*Average Annual: Performance greater than one year is annualized.