|Net Assets||162.67 Mil|
- Last NAV update 5/17/2013 3:00 AM ET
|The investment seeks long-term capital appreciation, with dividend income as a secondary consideration. The fund pursues long-term capital appreciation in the small capitalization sector while seeking to provide the risk characteristics of the less volatile large capitalization S&P 500® Index. It invests at least 80% of its assets in common stocks of small capitalization companies. The fund's subadviser considers small capitalization companies for this purpose to be those companies that, at the time of initial purchase, have market capitalizations within the range of companies included in the Russell 2000® Index.|
- Year to date performance as of 5/16/2013 8:00 PM ET
|Fund Manager||Robert Schwarzkopf|
|Minimum Initial Purchase||100,000.00|
|Minimum IRA Investment||NA|
- * Annualized returns
- Performance as of 5/16/2013 8:00 PM ET
|Net Assets||162.67 Mil||218.15 Mil|
|Avg Market Cap||1.96 Bil||1.73 Bil|
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