|Net Assets||3.12 Bil|
|Morningstar Return||Above Average|
- Last NAV update 5/23/2013 4:00 PM ET
|The investment seeks long-term growth of capital. The fund normally invests at least 80% of its net assets in equity securities, including domestic common stocks, preferred stocks, convertible preferred stocks, warrants and rights of small capitalization ("small-cap") companies. The advisor considers a company to be a small-cap company if, at time of purchase, it has a market capitalization of $2.5 billion or less. While the fund's investments will consist primarily of domestic securities, it may invest up to 20% of its net assets in sponsored or unsponsored ADRs and securities of foreign companies that are traded on U.S. stock exchanges.|
- Year to date performance as of 5/21/2013 8:00 PM ET
|Fund Manager||Kent Gasaway|
|Minimum Initial Purchase||2,500.00|
|Minimum IRA Investment||250.00|
- * Annualized returns
- Performance as of 5/21/2013 8:00 PM ET
|Net Assets||3.12 Bil||218.15 Mil|
|Avg Market Cap||1.73 Bil||1.73 Bil|
|NAME||% NET ASSETS|
|Align Technology, Inc.||3.98%|
|Life Time Fitness, Inc.||3.41%|
|Corporate Executive Board Company||3.32%|
|CoStar Group, Inc.||2.68%|
|Dealertrack Technologies Inc||2.65%|
|Waddell & Reed Financial, Inc.||2.60%|
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