|Net Assets||45.48 Mil|
|Morningstar Return||Above Average|
- Last NAV update 5/17/2013 3:00 AM ET
|The investment seeks to increase the value of the investment over the long-term. The fund primarily invests in common stocks of domestic corporations with small- and medium-sized market capitalization believed to have growth potential. It believes a company's annual sales volume and market capitalization are the factors most illustrative of a company's size. The fund generally considers companies with market capitalization up to $2 billion as "small", between $2 billion and $10 billion as "medium," and greater than $10 billion as "large." It may invest in companies with large market capitalization.|
- Year to date performance as of 5/16/2013 8:00 PM ET
|Fund Manager||David Nicholas|
|Minimum Initial Purchase||500.00|
|Minimum IRA Investment||NA|
- * Annualized returns
- Performance as of 5/16/2013 8:00 PM ET
|Net Assets||45.48 Mil||218.15 Mil|
|Avg Market Cap||1.55 Bil||1.73 Bil|
|NAME||% NET ASSETS|
|Bottomline Technologies, Inc.||1.48%|
|Mobile Mini Inc||1.46%|
|Sirona Dental Systems, Inc.||1.35%|
|Dealertrack Technologies Inc||1.32%|
|United Natural Foods, Inc.||1.31%|
|Pier 1 Imports, Inc.||1.29%|
|Ulta Salon Cosmetics & Fragrances, Inc.||1.29%|
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