|Net Assets||970.38 Mil|
|Morningstar Risk||Above Average|
|Morningstar Return||Above Average|
- Last NAV update 9/15/2014 4:00 PM ET
|The investment seeks long-term growth of capital. The fund invests primarily in a diversified portfolio of equity securities of small- to mid-capitalization U.S. companies. Under normal circumstances, it invests at least 80% of its net assets in securities of small- to mid-capitalization companies. For purposes of this policy, small- to mid-capitalization companies are those that, at the time of investment, fall within the capitalization range between the smallest company in the Russell 2500(TM) Value Index and the greater of $5 billion or the market capitalization of the largest company in the Russell 2500(TM) Value Index.|
- Year to date performance as of 9/15/2014 12:00 AM ET
|Fund Manager||Joseph Paul|
|Minimum Initial Purchase||0.00|
|Minimum IRA Investment||NA|
- * Annualized returns
- Performance as of 9/15/2014 12:00 AM ET
|Net Assets||970.38 Mil||403.55 Mil|
|Avg Market Cap||3.52 Bil||8.73 Bil|
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