Investment Objective

  • Seeks to provide long-term capital appreciation
  • Invests primarily in a diversified portfolio of mid-capitalization companies that are believed to be undervalued

Investment Profile

This Fund may be appropriate for investors who:
  • Have a long-term investment horizon
  • Are willing to accept short-term volatility in exchange for higher return potential
  • Appreciate the unique opportunities available in the mid-cap value sector
  • Want to diversify a portfolio that is heavily weighted toward large-cap stocks

Investment Risks

Value-based investments are subject to the risk that the broad market may not recognize their intrinsic value. Mid-capitalization funds typically carry additional risks since smaller-size companies generally have a higher risk of failure and experience a greater degree of market volatility than larger companies. Equity securities (stocks) are more volatile and carry more risk than other forms of investments including invest-ments in high-grade fixed income securities. The net asset value per share of this Fund will fluctuate as the value of the securities in the portfolio changes.

Fund Facts

Class A Shares Class B Shares Class C Shares Inst'l Shares Class R Shares
Ticker OVEAX OVEBX OVECX OVEIX OVERX
Cusip 05527P321 05527P313 05527P297 05527P289 05527Q683
Inception Date 07/23/2001 07/25/2001 07/25/2001 07/23/2001 08/01/1996
Investment Minimum $1,000.00 $1,000.00 $1,000.00 $1,000,000.00 $1,000.00
Subsequent Investment $0.00 $0.00 $0.00 NA NA
Max. Up Front Sales Charge 5.75% NA NA NA NA
Max. Deferred Sales Charge NA 5.00% 1.00% NA NA