|Net Assets||276.06 Mil|
|Morningstar Return||Below Average|
- Last NAV update 5/17/2013 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. Securities issued by companies incorporated outside the United States whose securities are publicly traded in the United States are not defined as foreign companies and are not subject to this limitation.|
- Year to date performance as of 5/16/2013 8:00 PM ET
|Fund Manager||Daniel Chace|
|Minimum Initial Purchase||2,000.00|
|Minimum IRA Investment||2,000.00|
- * Annualized returns
- Performance as of 5/16/2013 8:00 PM ET
|Net Assets||276.06 Mil||218.15 Mil|
|Avg Market Cap||711.78 Mil||1.73 Bil|
|NAME||% NET ASSETS|
|Power Integrations, Inc.||2.65%|
|Dealertrack Technologies Inc||2.22%|
|Ultimate Software Group, Inc.||2.15%|
|CAI International, Inc.||2.05%|
|Ensign Group, Inc.||1.99%|
|Interactive Intelligence Group Inc||1.93%|
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