|Net Assets||382.09 Mil|
- Last NAV update 5/21/2013 4:00 PM ET
|The investment seeks to provide long-term total return. Under normal circumstances, the fund typically invests in smaller cap companies with market capitalizations between $100 million and $5 billion at the time of acquisition. Its equity investments consist primarily of common stock but may also include other types of equity such as preferred stock, convertible securities, foreign securities and real estate investment trusts ("REITs").|
- Year to date performance as of 5/20/2013 8:00 PM ET
|Fund Manager||Eric Cinnamond|
|Minimum Initial Purchase||1.00 Mil|
|Minimum IRA Investment||NA|
- * Annualized returns
- Performance as of 5/20/2013 8:00 PM ET
|Net Assets||382.09 Mil||241.43 Mil|
|Avg Market Cap||1.39 Bil||1.35 Bil|
|NAME||% NET ASSETS|
|WPX Energy Inc Class A||4.75%|
|AuRico Gold Inc||3.29%|
|Sykes Enterprises, Inc.||3.15%|
|CSG Systems International, Inc.||3.14%|
|Pan American Silver Corporation||3.01%|
|FLIR Systems, Inc.||2.26%|
|Harris Teeter Supermarkets Inc||2.17%|
|Weis Markets, Inc.||1.84%|
|Owens & Minor, Inc.||1.82%|
Copyright © 2013 Microsoft. All rights reserved.
Quotes are real-time for NASDAQ, NYSE and AMEX. See delay times for other exchanges.
Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.