|Net Assets||243.82 Mil|
- Last NAV update 5/21/2013 4:00 PM ET
|The investment seeks capital appreciation. The fund invests primarily in the common stocks of small companies whose stock prices are believed to be undervalued by the fund's portfolio managers. It invests, under normal circumstances, at least 80% of its net assets in equity securities of small companies whose market capitalization, at the time of initial purchase, is less than the 12-month average of the maximum market capitalization for companies included in the Russell 2000® Value Index. The fund may invest up to 20% of its net assets in cash or similar investments.|
- Year to date performance as of 5/20/2013 8:00 PM ET
|Fund Manager||Robert Perkins|
|Minimum Initial Purchase||250,000.00|
|Minimum IRA Investment||NA|
- * Annualized returns
- Performance as of 5/20/2013 8:00 PM ET
|Net Assets||243.82 Mil||241.43 Mil|
|Avg Market Cap||2.04 Bil||1.35 Bil|
|NAME||% NET ASSETS|
|Fulton Financial Corp||2.30%|
|Owens & Minor, Inc.||2.21%|
|Hancock Holding Company||1.82%|
|Hill-Rom Holdings, Inc.||1.77%|
|Patterson Companies, Inc.||1.69%|
|BBCN Bancorp Inc||1.66%|
|Flowers Foods, Inc.||1.65%|
|Harris Teeter Supermarkets Inc||1.65%|
|First Niagara Financial Group Inc||1.64%|
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