|Net Assets||240.67 Mil|
- Last NAV update 5/17/2013 4:00 PM ET
|The investment seeks to provide long-term total return on capital, primarily through capital appreciation. The fund invests in a broad and diverse group of small-cap stocks that the Adviser determines to be value stocks. It invests 80% of its net assets (plus borrowings for investment purposes) in equity or equity-related securities ("common stocks") of small-cap companies at the time of purchase. The fund primarily invests in small-cap stocks that are listed on the New York Stock Exchange, the NYSE MKT and NASDAQ. It may invest up to 15% of its total assets in foreign securities.|
- Year to date performance as of 5/16/2013 8:00 PM ET
|Fund Manager||John Montgomery|
|Minimum Initial Purchase||0.00|
|Minimum IRA Investment||0.00|
- * Annualized returns
- Performance as of 5/16/2013 8:00 PM ET
|Net Assets||240.67 Mil||242.14 Mil|
|Avg Market Cap||590.89 Mil||1.35 Bil|
|NAME||% NET ASSETS|
|Resolute Forest Products Inc||0.68%|
|Crosstex Energy, Inc.||0.67%|
|Chemical Financial Corporation||0.67%|
|CACI International, Inc. Class A||0.65%|
|Geo Group, Inc.||0.64%|
|Mantech International Corp Class A||0.64%|
|Glacier Bancorp Inc||0.61%|
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