20.83%| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | 20.83 | 44.25 | -9.13 | -2.17 | NA |
| Classification | 26.96 | 59.96 | -7.16 | 0.06 | 0.49 |
| Index (S&P 500) | 23.50 | 48.80 | -5.90 | 0.70 | -0.90 |
| % Rank in Class (1-best,100=worst) | 73 | 86 | 75 | 81 | NA |
| Investment Objective: | Small-Cap |
|---|---|
| Net Assets ($Mil) | 91.90 |
| Inception Date: | 2/24/00 |
| Manager Name, Tenure | Thorndike/Callahan, 2000 / 2001 |
| Expense Ratio: | 1.50% |
|
Sales Charge:
Load Type:
|
No Load 0.00% 0.00% |
| Company Name | Symbol | % Net Assets |
|---|---|---|
| Hub Group Inc | HUBG | 3.81 |
| Bj's Wholesale Club Inc | BJ | 3.14 |
| Wintrust Financial Corp | WTFC | 2.79 |
| J2 Global Communications Inc | JCOM | 2.75 |
| Pss World Medical Inc | PSSI | 2.72 |
| Core Laboratories Nv | CLB | 2.71 |
| Meridian Bioscience Inc | VIVO | 2.65 |
| Bruker Corp | BRKR | 2.62 |
| Brookdale Senior Living Inc | BKD | 2.55 |
| Informatica Corp | INFA | 2.53 |
| % of Total Holdings | 28.27 | |