Funds & Performance

Mid Cap Fund

The Mid Cap Fund seeks long-term capital appreciation.

The Fund seeks stocks that combine attractive valuation and strong fundamentals and that are either quality companies trading at discount prices or are corporate transformation opportunities.

Reasons to Consider the Mid Cap Fund

  • Seeks to deliver superior, risk-adjusted returns
  • Employs a contrarian investment approach
  • Curates a small, focused portfolio of holdings
  • Employs a bottom up stock selection process
  • Assumes a long-term investment horizon
  • Applies rigorous business evaluation to each company
  • Seeks to uncover opportunities and reduce stock-specific
    and portfolio-level risk.
Mid Cap Fund Facts
Morningstar Category: Mid-Cap Blend


Average Annual Total Returns (%) as of 9/30/2019
Class Ticker YTD 1 Year 3 Year 5 Year 10 Year Inception
A1, 3 YWBAX 10.43 -18.08 -4.07 -2.90
A2, 3 YWBAX 4.08 -22.77 -5.96 -4.58
L3 YWBLX 9.86 -18.64 -4.73 -3.55
I3 YWBIX 10.36 -18.08 -3.90 -2.69

Average Annual Total Returns (%) as of 8/31/2019
Class Ticker YTD 1 Year 3 Year 5 Year 10 Year Inception
A1, 3 YWBAX 5.44 -23.13 -16.04 -4.32
A2, 3 YWBAX -0.63 -27.52 -20.88 -6.02
L3 YWBLX 5.00 -23.61 -6.28 -4.95
I3 YWBIX 5.67 -22.90 -5.37 -4.03



1without Sales Charge 2with Sales Charge 3Inception 5/10/2016

Annual Operating Expenses: Per the most recent prospectus, (1) Fund total operating expense ratios are: Class A, 2.14%; Class L, 2.89%; Institutional Class, 1.89% and (2) Fund adjusted annual operating expense ratios are: Class A, 1.35%, Class L, 2.10%, Institutional Class, 1.10%. The adjusted annual expense ratio takes into account contractual management fee waivers that are in effect until January 31, 2021.

The performance quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment in the Fund will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance of the Fund may be lower or higher than the performance quoted. Performance data current to the most recent month end may be obtained by calling 1-800-544-6060.

Read important information about results and other investment disclosures below.

Class: A L I

Related Materials

» Fact Sheet

Class A

Breakpoint Schedule

Investment Offering
Less than $25K 5.75%
$25K but less than $50K 5.00%
$50K but less than $100K 4.50%
$100K but less than $250K 3.50%
$250K but less than $500K 2.50%
$500K but less than $750K 2.00%
$750K but less than $1Million 1.50%
$1Million and above* 0.00%

* Finder’s Fee. See Prospectus or call
the Sales Desk

Class L

•    No CDSC
•    No Front or Back End Sales Charges
•    Offers Clients Complete Liquidity

Portfolio Manager

David D. Basten