Overview

Investment Objective

The Fund seeks long-term capital appreciation and current income.

Fund Description

The Master Allocation Fund seeks strategic diversification by investing primarily in other mutual funds managed by the Adviser. The Fund portfolio can include all market capitalizations and asset classes, as well as growth, value and capital-income segments in more than 30 countries around the world. The Fund is generally appropriate for investors seeking long-term wealth appreciation.

Management Team
Portfolio Manager
Managing Director
President & CIO

Why Invest

U.S. and foreign securities

Stocks, bonds and other securities

hierarchy-6

Seeks capital appreciation and current income

Fund Information

Fund Share Class Data

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Investment minimums for the Institutional Share Class purchased in a Fee Based Account, through an
advisor, are $1,000 minimum initial investment or $100 minimum investment on a monthly basis.

Overall Morningstar rating based on risk-adjusted returns out of 176 Allocation–85%+ Equity funds as of 9/30/2022.
Read important information about results and other investment disclosures below.

Expenses

Fees - Class A

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

Fees - Class I

  • No Load Share Class

Fees - Class L

  • No CDSC
  • No Front or Back End Sales Charges

Performance

Class A inception: 03/19/2009

Class I inception: 05/31/2013

Class L inception: 03/19/2009

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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.

The 3YR, 5YR and 10YR returns are annualized. SINCE INCEPTION returns are annualized when the time period from the Fund’s inception to the “As of” date is greater than 12 months.
 
The Fund Benchmark's SINCE INCEPTION returns are based on the oldest share class' inception date.
 
Read important information about results and other investment disclosures below.

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.

The 3YR, 5YR and 10YR returns are annualized. SINCE INCEPTION returns are annualized when the time period from the Fund’s inception to the “As of” date is greater than 12 months.
 
The Fund Benchmark's SINCE INCEPTION returns are based on the oldest share class' inception date.
 
Read important information about results and other investment disclosures below.

*Calendar year performance is not net of any applicable sales charge.

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.

Holdings

Top 10 Portfolio Holdings

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Holdings subject to change. Current and future holdings subject to risk.

Distributions