|Net Assets||1.06 Bil|
- Last NAV update 5/21/2013 4:00 PM ET
|The investment seeks to maximize long-term capital appreciation. The fund invests at least 80% of its assets in the common stock of small- and mid-capitalization companies traded in the U.S. It will invest in approximately 100 to 150 companies. The Investment Adviser defines small- and mid-cap companies as companies that are members of, or fall within, the capitalization range inclusive of the Russell 2000® Index. Although the fund does not expect to maintain significant positions in such securities on a normal basis, it may invest up to 25% of its assets in foreign securities.|
- Year to date performance as of 5/19/2013 8:00 PM ET
|Fund Manager||James Margard|
|Minimum Initial Purchase||2,500.00|
|Minimum IRA Investment||2,500.00|
- * Annualized returns
- Performance as of 5/19/2013 8:00 PM ET
|Net Assets||1.06 Bil||359.02 Mil|
|Avg Market Cap||3.63 Bil||6.91 Bil|
|NAME||% NET ASSETS|
|United Rentals Inc||2.42%|
|Jones Lang LaSalle, Inc.||1.68%|
|Triumph Group, Inc.||1.60%|
|Select Comfort Corporation||1.54%|
|Energy XXI (Bermuda) Ltd||1.53%|
|Raymond James Financial Inc||1.46%|
|Chicago Bridge & Iron Company||1.46%|
|B/E Aerospace Inc||1.45%|
|Trimble Navigation Ltd.||1.38%|
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