|Net Assets||1.40 Bil|
|Morningstar Risk||Above Average|
|Morningstar Return||Below Average|
- Last NAV update 5/20/2013 4:00 PM ET
|The investment seeks long-term growth of capital. The fund normally invests at least 80% of assets in low-priced equity securities whose average cost per share in the fund's portfolio is less than $25. At least 65% of these securities will be issued by small-cap and micro-cap companies, those with market capitalizations up to $2.5 billion at the time of investment. Although the fund normally focuses on the securities of U.S. companies, it may invest up to 35% of its net assets in foreign securities.|
- Year to date performance as of 5/19/2013 8:00 PM ET
|Fund Manager||W. George|
|Minimum Initial Purchase||2,000.00|
|Minimum IRA Investment||1,000.00|
- * Annualized returns
- Performance as of 5/19/2013 8:00 PM ET
|Net Assets||1.40 Bil||218.15 Mil|
|Avg Market Cap||1.22 Bil||1.73 Bil|
|NAME||% NET ASSETS|
|Trican Well Service, Ltd.||2.02%|
|Fairchild Semiconductor International Inc||2.00%|
|Globe Specialty Metals, Inc.||1.97%|
|Myriad Genetics, Inc.||1.97%|
|Nu Skin Enterprises, Inc. Class A||1.95%|
|Value Partners Group Limited||1.90%|
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