04/30/2026 | Press release | Distributed by Public on 04/30/2026 07:14
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SMALL CAP FUND Ticker Symbol: MSCFX
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April 30, 2026
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Shareholder Fees
(fees paid directly from your investment)
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| Redemption Fee (as a percentage of amount redeemed on shares held for 180 days or less) | 1.00 | % | |||
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Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment)
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| Management Fees | 0.80 | % | |||
| Other Expenses | 0.17 | % | |||
| Total Annual Fund Operating Expenses | 0.97 | % | |||
| 1 year | 3 years | 5 years | 10 years | ||||||||
| $99 | $309 | $536 | $1190 | ||||||||
| Highest Quarter | 4th Quarter, 2020 | 27.06 | % | |||||
| Lowest Quarter | 1st Quarter, 2020 | -29.16 | % | |||||
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Average Annual Total Returns
(For the periods ended December 31, 2025)
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| 1 year | 5 years | 10 years | |||||||||
| Return Before Taxes | 3.98% | 6.08% | 8.48% | ||||||||
| Return After Taxes on Distributions | 3.45% | 5.13% | 7.61% | ||||||||
| Return After Taxes on Distributions and Sale of Fund Shares | 2.76% | 4.68% | 6.78% | ||||||||
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S&P 500® Total Return Index
(reflects no deduction for fees, expenses or taxes)
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17.88% | 14.42% | 14.82% | ||||||||
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Russell 2000 Total Return Index
(reflects no deduction for fees, expenses or taxes)
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12.81% | 6.09% | 9.62% | ||||||||
| Name/Primary Title with Fund | Primary Title with the Adviser | Tenure with the Fund | Tenure with the Adviser* | ||||||||
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Michael C. Marzolf, Lead Portfolio Manager |
Investment Manager | Lead Portfolio Manager of the Fund since July 1, 2023; Co-Manager of the Fund and the Predecessor Small Cap Fund from January 1, 2022 to June 30, 2023 | Since 2021 | ||||||||
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Andrew R. Adams, Co-Manager |
Chief Investment Officer |
Co-Manager of the Fund since July 1, 2023; Lead Portfolio Manager of the Fund and the Predecessor Small Cap Fund from August 20, 2021 to June 30, 2023; Co-Manager of the Predecessor Small Cap Fund from April 1, 2019 to August 20, 2021; Lead Portfolio Manager of the Predecessor Small Cap Fund from 2011 to April 1, 2019 |
Since 2006 | ||||||||
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Christopher D. Strom, Co-Manager |
Investment Manager | Co-Manager of the Fund and the Predecessor Small Cap Fund since January 1, 2021 | Since 2017 | ||||||||
| Type of Account | Minimum Investment | Subsequent Investment | ||||||
| Regular | $2,500 | $100 | ||||||
| IRA | $1,000 | $100 | ||||||