|Net Assets||1.94 Bil|
- Last NAV update 5/17/2013 4:00 PM ET
|The investment seeks capital appreciation. The fund intends to pursue its investment objective by investing in companies with a small market capitalization, which the Adviser currently defines as $3.5 billion or less. It will invest no less than 80% of its net assets plus the amount of any borrowings for investment purposes in common stocks and other equity type securities (including preferred stock, convertible debt securities and warrants) of companies of small market capitalization. The Adviser focuses its attention on particular kinds of undervalued stocks and concentrates on identifying companies going through major changes.|
- Year to date performance as of 5/16/2013 8:00 PM ET
|Fund Manager||John Keeley Jr.|
|Minimum Initial Purchase||2,500.00|
|Minimum IRA Investment||2,500.00|
- * Annualized returns
- Performance as of 5/16/2013 8:00 PM ET
|Net Assets||1.94 Bil||262.40 Mil|
|Avg Market Cap||2.07 Bil||1.58 Bil|
|NAME||% NET ASSETS|
|Starz Inc Class A||1.14%|
|Bonanza Creek Energy Inc||1.14%|
|Hanover Insurance Group, Inc.||1.10%|
|Gulfport Energy Corporation||1.10%|
|Avis Budget Group Inc||1.09%|
|Air Lease Corp||1.09%|
|Trinity Industries, Inc.||1.05%|
|Ryman Hospitality Properties Inc||1.03%|
|Waddell & Reed Financial, Inc.||1.03%|
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.