|Net Assets||870.79 Mil|
- Last NAV update 5/17/2013 3:00 AM ET
|The investment seeks to provide long-term capital growth. The fund normally invests at least 80% of the value of its net assets plus borrowings for investment purposes in small capitalization equity securities economically tied to the U.S. It invests principally in common stocks of small capitalization U.S. companies, some of which are also considered micro capitalization U.S. companies. The fund may also invest in securities of non-U.S. issuers by purchasing American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs").|
- Year to date performance as of 5/16/2013 8:00 PM ET
|Fund Manager||Jon Eggins|
|Minimum Initial Purchase||0.00|
|Minimum IRA Investment||NA|
- * Annualized returns
- Performance as of 5/16/2013 8:00 PM ET
|Net Assets||870.79 Mil||262.40 Mil|
|Avg Market Cap||1.15 Bil||1.58 Bil|
|NAME||% NET ASSETS|
|Russell 2000 Mini Index Futures (Cme)||4.26%|
|Advisory Board Company||0.67%|
|Bank of the Ozarks, Inc.||0.61%|
|Bristow Group, Inc.||0.52%|
|Jack In The Box, Inc.||0.50%|
|SVB Financial Group||0.49%|
|Monotype Imaging Holdings Inc.||0.46%|
|Medidata Solutions, Inc.||0.45%|
|Treehouse Foods, Inc.||0.45%|
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