|Net Assets||58.54 Mil|
|Morningstar Return||Below Average|
- Last NAV update 5/23/2013 4:00 PM ET
|The investment seeks long-term capital growth. Under normal circumstances, the fund invests a majority of its net assets in the common stock of companies with market capitalizations under $20 billion at the time of investment. It invests the majority of its assets in U.S. companies, but also may invest up to 33% of its total assets in foreign companies in developed markets (for example, Japan, Canada and the United Kingdom) and in emerging markets (for example, China, India and Colombia).|
- Year to date performance as of 5/22/2013 8:00 PM ET
|Fund Manager||Robert Chalupnik|
|Minimum Initial Purchase||2,000.00|
|Minimum IRA Investment||1,000.00|
- * Annualized returns
- Performance as of 5/22/2013 8:00 PM ET
|Net Assets||58.54 Mil||359.02 Mil|
|Avg Market Cap||4.02 Bil||6.91 Bil|
|NAME||% NET ASSETS|
|Hertz Global Holdings Inc||5.59%|
|CNO Financial Group, Inc.||5.22%|
|Discover Financial Services||4.84%|
|WNS holdings ADR||4.56%|
|Ryman Hospitality Properties Inc||4.46%|
|Donaldson Company, Inc.||3.98%|
|Crown Castle International Corp||3.78%|
|City National Corp||3.14%|
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