- Last NAV update 9/15/2014 4:00 PM ET
|The investment seeks long-term capital appreciation. Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in equity securities of small-capitalization companies. Small-capitalization companies are defined as companies that have market capitalizations at the time of purchase within the market capitalization range of the companies in the Russell 2000 Index immediately after its most recent reconstitution. The fund may invest up to 25% of its net assets in equity securities of non-U.S. issuers, including emerging market issuers.|
- Year to date performance as of 9/15/2014 12:00 AM ET
|Fund Manager||Joel Drescher|
|Minimum Initial Purchase||100,000.00|
|Minimum IRA Investment||NA|
- * Annualized returns
- Performance as of 9/15/2014 12:00 AM ET
|Net Assets||985,178.00||311.05 Mil|
|Avg Market Cap||1.89 Bil||2.69 Bil|
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