|Net Assets||243.01 Mil|
- Last NAV update 5/22/2013 4:00 PM ET
|The investment seeks long-term capital appreciation. The fund invests a majority of its net assets in the common stock of companies with market capitalizations under $20 billion at the time of investment. It may invest in other companies with market capitalizations above $20 billion, provided that immediately after that investment a majority of its net assets would be invested in companies with market capitalizations under $20 billion. The fund invests the majority of its assets in U.S. companies, but also may invest up to 33% of its total assets in foreign companies in developed markets and in emerging markets (for example, China, India and Colombia).|
- Year to date performance as of 5/21/2013 8:00 PM ET
|Fund Manager||Robert Chalupnik|
|Minimum Initial Purchase||0.00|
|Minimum IRA Investment||NA|
- * Annualized returns
- Performance as of 5/21/2013 8:00 PM ET
|Net Assets||243.01 Mil||359.02 Mil|
|Avg Market Cap||4.09 Bil||6.91 Bil|
|NAME||% NET ASSETS|
|Hertz Global Holdings Inc||6.00%|
|CNO Financial Group, Inc.||5.87%|
|Discover Financial Services||5.12%|
|WNS holdings ADR||4.48%|
|Ryman Hospitality Properties Inc||4.37%|
|Donaldson Company, Inc.||3.90%|
|Crown Castle International Corp||3.73%|
|City National Corp||3.08%|
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