|Net Assets||54.67 Mil|
- Last NAV update 5/21/2013 4:00 PM ET
|The investment seeks long-term capital appreciation. The fund normally invests at least 80% of assets in the equity securities of mid-capitalization companies. Mid-capitalization companies means those companies with market capitalizations within the range of companies included in the S&P MidCap 400® Index or within the range of companies included in the Russell Midcap® Index. Its investment style, which focuses on both growth prospects and valuation, is known as GARP (Growth at a Reasonable Price). The fund may invest up to 25% of assets in foreign securities.|
- Year to date performance as of 5/20/2013 8:00 PM ET
|Fund Manager||Tony Dong|
|Minimum Initial Purchase||0.00|
|Minimum IRA Investment||NA|
- * Annualized returns
- Performance as of 5/20/2013 8:00 PM ET
|Net Assets||54.67 Mil||359.02 Mil|
|Avg Market Cap||7.36 Bil||6.91 Bil|
|NAME||% NET ASSETS|
|Affiliated Managers Group Inc||2.36%|
|Discovery Communications Inc Class A||1.93%|
|Tupperware Brands Corporation||1.82%|
|Lincoln National Corp (Radnor, PA)||1.74%|
|Church & Dwight Company, Inc.||1.70%|
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