|Net Assets||40.48 Mil|
- Last NAV update 5/17/2013 4:00 PM ET
|The investment seeks long-term capital appreciation. The fund invests at least 80% of its net assets in equity securities of companies that, at the time of purchase of the securities, have total market capitalization within the range of companies included in the Russell 2000 Growth Index or the S&P SmallCap 600 Index, as reported by the indexes as of the most recent quarter-end. Both indexes are broad indexes of small capitalization stocks. It can also invest in derivative instruments.|
- Year to date performance as of 5/16/2013 8:00 PM ET
|Fund Manager||Jill Greenwald|
|Minimum Initial Purchase||0.00|
|Minimum IRA Investment||NA|
- * Annualized returns
- Performance as of 5/16/2013 8:00 PM ET
|Net Assets||40.48 Mil||218.15 Mil|
|Avg Market Cap||1.95 Bil||1.73 Bil|
|NAME||% NET ASSETS|
|Genesee & Wyoming, Inc. Class A||1.24%|
|Alaska Air Group, Inc.||1.21%|
|Cadence Design Systems, Inc.||1.20%|
|Actuant Corp Class A||1.19%|
|Fifth & Pacific Companies Inc||1.19%|
|Five Below Inc||1.16%|
|Tetra Tech, Inc.||1.14%|
|Pier 1 Imports, Inc.||1.12%|
|RBC Bearings, Inc.||1.12%|
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