|Net Assets||315.04 Mil|
- Last NAV update 4/16/2014 4:00 PM ET
|The investment seeks long-term growth of capital; income is a secondary consideration. The fund invests at least 80% of the fund's net assets in the equity securities of micro cap companies with market capitalizations of less than $1 billion at the time of purchase. It may invest up to 30% of its total assets at the time of purchase in securities issued by foreign companies in developed or emerging markets. The fund may invest a large percentage of its assets in a few sectors, including information technology, health care, industrials, financials and consumer discretionary.|
- Year to date performance as of 4/16/2014 12:00 AM ET
|Fund Manager||Daniel Chace|
|Minimum Initial Purchase||2,000.00|
|Minimum IRA Investment||2,000.00|
- * Annualized returns
- Performance as of 4/16/2014 12:00 AM ET
|Net Assets||315.04 Mil||283.20 Mil|
|Avg Market Cap||906.65 Mil||2.78 Bil|
Copyright © 2014 Microsoft. All rights reserved.
Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.