C000025443C000117771C000025444Russell 1000 Value Total ReturnRussell 1000 Value Total Return_3440FTSE Developed IndexFTSE Developed Index_3443MSCI World Value IndexMSCI World Value Index_3443Russell 2000 Value Total ReturnRussell 2000 Value Total Return_3441Russell 3000 Total Return IndexRussell 3000 Total Return Index_3441S&P 500 Index TRS&P 500 Index TR_3440MSCI WORLD INDEX Net (USD)MSCI WORLD INDEX Net (USD)_3443Russell 2000 Total ReturnRussell 2000 Total Return_3441EnergyIndustrialsCommunicationsReal EstateFinancialsHealth CareConsumer StaplesConsumer DiscretionaryMaterials754907103 | Rayonier, Inc.BSNMGT9 | The Magnum Ice Cream Company N.V.44891N208 | People, Inc.BMJ1825 | Exor N.V.577081102 | Mattel, Inc.013091103 | Albertsons Companies, Inc., Class A12653C108 | CNX Resources Corporation34964C106 | Fortune Brands Innovations, Inc.500754106 | The Kraft Heinz Company75886F107 | Regeneron Pharmaceuticals, Inc.BRS9F13 | Canal+ SABDB6DD1 | IDP Education Ltd.BYM4063 | Becle S.A.B. de C.V.292104106 | Empire State Realty Trust, Inc., Class A36164V800 | Liberty Capital Corporation, Class C82312B106 | Shenandoah Telecommunications CompanyG9618E107 | White Mountains Insurance Group Ltd.047726302 | Atlanta Braves Holdings, Inc., Class C896945201 | TripAdvisor, Inc.No Trading Symbol [Flag]AssetsNetInvestmentCompanyPortfolioTurnoverJapanIrelandMexicoPhilippinesAustraliaFranceNetherlandsUnited States