|
Institutional
Class |
Investor
Class |
Management
Fees |
|
|
Distribution
and Service (12b-1) Fees |
|
|
Total
Other Expenses |
|
|
Shareholder
Services Fees |
|
|
Other
Expenses |
|
|
Total
Annual Fund Operating Expenses |
|
|
Fee
Waiver and Expense Reimbursement1
|
|
|
Total
Annual Fund Operating Expenses After Fee Waiver and Expense
Reimbursement |
|
|
|
1
Year |
3
Years |
5
Years |
10
Years |
Institutional
Class |
$ |
$ |
$ |
$ |
Investor
Class |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
|
One
Year |
Five
Years |
Ten
Years |
Since
Inception |
Inception
Date |
Institutional
Class |
|
|
|
|
|
Investor
Class |
|
|
|
|
|
Russell
3000®
Index¹ (reflects no deduction for fees,
expenses
or taxes) |
|
|
|
|
|
Russell
Midcap®
Value Index (reflects no deduction for
fees,
expenses or taxes) |
|
|
|
|
|
Name |
Title |
Portfolio
Manager of Fund
Since |
Len
Ioffe, CFA |
Managing
Director |
2011 |
Osman
Ali, CFA |
Managing
Director |
2013 |
Dennis
Walsh |
Managing
Director |
2013 |
Takashi
Suwabe |
Managing
Director |
2021 |
Sharanya
Srinivasan |
Managing
Director |
2024 |
|
|
Income
(Loss) from Investment Operations:
|
Less
Distributions:
|
|
| |||||
|
Net
asset value,
beginning
of year
|
Net
investment
income(a)
|
Net
realized
and
unrealized
gain
(loss)
|
Total
from
investment
operations
|
From
return
of
capital
|
From
net
investment
income
|
From
net
realized
gains
|
Total
Distributions
|
Net
asset value,
end
of year
|
Total
Return(b)(c)
|
Investor
Class
|
|
|
|
|
|
|
|
|
|
|
12/31/2023
|
$11.31
|
0.13
|
1.60
|
1.73
|
—
|
(0.06)
|
(0.01)
|
(0.07)
|
$12.97
|
15.15%
|
12/31/2022
|
$13.16
|
0.11
|
(1.67)
|
(1.56)
|
—
|
(0.07)
|
(0.22)
|
(0.29)
|
$11.31
|
(11.76%)
|
12/31/2021
|
$12.44
|
0.13
|
3.63
|
3.76
|
—
|
(2.54)
|
(0.50)
|
(3.04)
|
$13.16
|
30.17%
|
12/31/2020
|
$12.58
|
0.14
|
(0.19)
|
(0.05)
|
(0.00)
(d)
|
(0.08)
|
(0.01)
|
(0.09)
|
$12.44
|
(0.34%)
|
12/31/2019
|
$10.46
|
0.12
|
2.02
|
2.14
|
—
|
(0.02)
|
(0.00)(d)
|
(0.02)
|
$12.58
|
20.49%
|
Institutional
Class
|
|
|
|
|
|
|
|
|
|
|
12/31/2023
|
$7.34
|
0.11
|
1.03
|
1.14
|
—
|
(0.21)
|
(0.01)
|
(0.22)
|
$8.26
|
15.53%
|
12/31/2022
|
$8.71
|
0.10
|
(1.11)
|
(1.01)
|
—
|
(0.14)
|
(0.22)
|
(0.36)
|
$7.34
|
(11.53%)
|
12/31/2021
|
$9.15
|
0.13
|
2.68
|
2.81
|
—
|
(2.75)
|
(0.50)
|
(3.25)
|
$8.71
|
30.73%
|
12/31/2020
|
$9.27
|
0.12
|
(0.13)
|
(0.01)
|
(0.00)
(d)
|
(0.10)
|
(0.01)
|
(0.11)
|
$9.15
|
0.02%
|
12/31/2019
|
$7.78
|
0.13
|
1.48
|
1.61
|
—
|
(0.12)
|
(0.00)(d)
|
(0.12)
|
$9.27
|
20.80% |
|
Net
assets,
end
of year
(000)
|
Ratio
of expenses
to
average net assets
(before
reimbursement
and/or
waiver, if applicable)
|
Ratio
of expenses
to
average net assets
(after
reimbursement
and/or
waiver, if applicable)
|
|
Ratio
of net investment income
to
average net assets
(after
reimbursement
and/or
waiver, if applicable)
|
Portfolio
turnover
rate(e)
|
Investor
Class
|
|
|
|
|
|
|
12/31/2023
|
$37,327
|
1.24%
|
1.15%
|
|
1.06%
|
217%
|
12/31/2022
|
$81,226
|
1.20%
|
1.15%
|
|
0.94%
|
217%
|
12/31/2021
|
$106,958
|
1.20%
|
1.15%
|
|
0.86%
|
227%
|
12/31/2020
|
$136,065
|
1.21%
|
1.15%
|
|
1.27%
|
245%
|
12/31/2019
|
$50,712
|
1.21%
|
1.15%
|
|
1.06%
|
204%
|
Institutional
Class
|
|
|
|
|
|
|
12/31/2023
|
$576,759
|
0.81%
|
0.80%
|
|
1.48%
|
217%
|
12/31/2022
|
$480,338
|
0.80%
|
0.80%
|
|
1.23%
|
217%
|
12/31/2021
|
$632,681
|
0.80%
|
0.80%
|
|
1.22%
|
227%
|
12/31/2020
|
$575,877
|
0.80%
|
0.80%
|
|
1.51%
|
245%
|
12/31/2019
|
$624,356
|
0.81%
|
0.80%
|
|
1.42%
|
204% |
(a)
|
Per
share amounts are based upon average shares outstanding.
|
(b)
|
Total
return does not include any fees or expenses of variable insurance
contracts, if applicable. If such fees or expenses were included, the
return shown
would
have been lower.
|
(c)
|
Total
return shown net of expenses reimbursed and/or waived, if applicable.
Without the expense reimbursement and/or waiver, the return shown would
have
been
lower.
|
(d)
|
Amount
was less than $0.01 per share.
|
(e)
|
Portfolio
turnover is calculated at the Fund
level. |