|Net Assets||1.14 Bil|
|Morningstar Return||Above Average|
- Last NAV update 9/19/2014 4:00 PM ET
|The investment seeks capital appreciation. To pursue its goal, the fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in the stocks of small cap companies. It currently considers small cap companies to be those companies with market capitalizations that fall within the range of companies in the Russell 2000® Index, the fund's benchmark index. Stocks are selected for the fund's portfolio based primarily on bottom-up fundamental analysis. The fund's portfolio managers use a disciplined investment process that relies, in general, on proprietary fundamental research and valuation.|
- Year to date performance as of 9/19/2014 12:00 AM ET
|Fund Manager||David Daglio|
|Minimum Initial Purchase||2,500.00|
|Minimum IRA Investment||750.00|
- * Annualized returns
- Performance as of 9/19/2014 12:00 AM ET
|Net Assets||1.14 Bil||311.05 Mil|
|Avg Market Cap||1.83 Bil||2.69 Bil|
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