22.75%| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | 22.75 | 51.64 | -5.82 | 2.53 | NA |
| Classification | 24.05 | 59.05 | -7.47 | 0.60 | 5.92 |
| Index (S&P 500) | 23.50 | 48.80 | -5.90 | 0.70 | -0.90 |
| % Rank in Class (1-best,100=worst) | 49 | 67 | 33 | 24 | NA |
| Investment Objective: | Small-Cap |
|---|---|
| Net Assets ($Mil) | 234.80 |
| Inception Date: | 11/30/00 |
| Manager Name, Tenure | Team Managed, NA |
| Expense Ratio: | 1.30% |
|
Sales Charge:
Load Type:
|
No Load 0.00% 0.00% |
| Company Name | Symbol | % Net Assets |
|---|---|---|
| Blackrock Liquidity Tempcash Portfolio;inst | NA | 3.21 |
| Nbty Inc | NTY | 2.59 |
| Quality Systems Inc | QSII | 2.46 |
| Gannett | GCI | 2.35 |
| Corinthian Colleges Inc | COCO | 2.28 |
| Washington Reit | WRE | 2.17 |
| Mdc Holdings Inc | MDC | 2.17 |
| F5 Networks Inc | FFIV | 2.16 |
| General Cable Corp | BGC | 2.14 |
| Rightnow Technologies Inc | RNOW | 2.07 |
| % of Total Holdings | 23.6 | |