C000105122C000105123C000080997C000080998C000051528C000053918Russell 1000 IndexRussell 1000 Index_40625Russell 1000 IndexRussell 1000 Index_40626Russell 2000 IndexRussell 2000 Index_40621Russell 2000 IndexRussell 2000 Index_40622Russell 3000 IndexRussell 3000 Index_40623Russell 3000 IndexRussell 3000 Index_40624Russell Midcap Value IndexRussell Midcap Value Index_40625Russell Midcap Value IndexRussell Midcap Value Index_40626Russell 2000 Value IndexRussell 2000 Value Index_40621Russell 2000 Value IndexRussell 2000 Value Index_40622Russell 2500 Value IndexRussell 2500 Value Index_40623Russell 2500 Value IndexRussell 2500 Value Index_40624Allison Transmission Holdings Inc.UGI Corp.Jabil Inc.Franco-Nevada Corp.Oshkosh Corp.nVent Electric plcNRG Energy Inc.Regal Rexnord Corp.The Ensign Group Inc.Southwest Gas Holdings Inc.TechnipFMC plcPrimoris Services Corp.Wintrust Financial Corp.Victory Capital Holdings Inc.Outfront Media Inc.CareTrust REIT Inc.OR Royalties Inc.Spectrum Brands Holdings Inc.First Bancorp/Southern Pines NCGXO Logistics Inc.Popular Inc.Amentum Holdings Inc.InvestmentType_Common StocksInvestmentType_U.S. Government ObligationsEnergy and UtilitiesFinancial ServicesDiversified IndustrialReal EstateHealth CareBuilding and ConstructionMachineryFood and BeverageOther Industry sectorsBankingBusiness ServicesConsumer ProductsNo Trading Symbol [Flag]AssetsNetInvestmentCompanyPortfolioTurnover