|Net Assets||552.57 Mil|
|Morningstar Return||Above Average|
- Last NAV update 5/23/2013 4:00 PM ET
|The investment seeks long-term growth of capital. The fund invests primarily in a diversified portfolio of equity securities with relatively smaller capitalizations as compared to the overall U.S. market. It normally invests at least 80% of its net assets in the equity securities of small- and mid-capitalization companies. The fund may invest in foreign securities. It invests up to 20% of total assets in rights and warrants. The fund invests in approximately 60-120 stocks broadly diversified by sector.|
- Year to date performance as of 5/22/2013 8:00 PM ET
|Fund Manager||Kumar Kirpalani|
|Minimum Initial Purchase||2,500.00|
|Minimum IRA Investment||2,500.00|
- * Annualized returns
- Performance as of 5/22/2013 8:00 PM ET
|Net Assets||552.57 Mil||359.02 Mil|
|Avg Market Cap||3.77 Bil||6.91 Bil|
|NAME||% NET ASSETS|
|Robert Half International Inc.||1.81%|
|United Rentals Inc||1.79%|
|Genesee & Wyoming, Inc. Class A||1.71%|
|Cadence Design Systems, Inc.||1.66%|
|Onyx Pharmaceuticals, Inc.||1.64%|
|Valmont Industries, Inc.||1.62%|
|CoStar Group, Inc.||1.61%|
|Lincoln Electric Holdings, Inc.||1.61%|
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.