4.63%| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | 4.63 | 24.79 | -7.54 | -0.41 | NA |
| Classification | 7.00 | 58.33 | -1.68 | 3.53 | -1.07 |
| Index (S&P 500) | 5.00 | 50.00 | -3.50 | 1.70 | -0.50 |
| % Rank in Class (1-best,100=worst) | 94 | 100 | 94 | 93 | NA |
| Investment Objective: | Growth |
|---|---|
| Net Assets ($Mil) | 163.10 |
| Inception Date: | 10/31/00 |
| Manager Name, Tenure | D'Alonzo/Ragard, 2000 / 2001 |
| Expense Ratio: | 1.30% |
|
Sales Charge:
Load Type:
|
No Load 0.00% 0.00% |
| Company Name | Symbol | % Net Assets |
|---|---|---|
| Inverness Medical Innovations Inc | IMA | 3.88 |
| Lender Processing Services Inc | LPS | 3.56 |
| Mcdermott International Inc | MDR | 3.21 |
| Dollar Tree Inc | DLTR | 3.08 |
| Jb Hunt Transport Services Inc | JBHT | 3.05 |
| Life Technologies Corp | LIFE | 2.82 |
| Nuance Communications Inc | NUAN | 2.66 |
| Maxim Integrated Products Inc | MXIM | 2.62 |
| Sei Investments Co | SEIC | 2.61 |
| Mattel Inc | MAT | 2.61 |
| % of Total Holdings | 30.1 | |
| 12/21/2007 | High-Minimum Funds That Are Worth the Money (SM) |
| 9/15/2005 | What Happened to the Large-Cap Rebound? (SM) |