33.59%| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | 33.59 | 69.98 | -3.14 | 3.71 | 10.89 |
| Classification | 30.23 | 65.71 | -5.66 | 1.71 | 4.14 |
| Index (S&P 500) | 23.50 | 48.80 | -5.90 | 0.70 | -0.90 |
| % Rank in Class (1-best,100=worst) | 23 | 28 | 23 | 17 | 2 |
| Investment Objective: | Small-Cap |
|---|---|
| Net Assets ($Mil) | 22,842.90 |
| Inception Date: | 12/27/89 |
| Manager Name, Tenure | Joel Tillinghast, 1989 |
| Expense Ratio: | 0.99% |
|
Sales Charge:
Load Type:
|
No Load 0.00% 0.00% |
| Company Name | Symbol | % Net Assets |
|---|---|---|
| Fidelity Revere Str Tr Taxable Cent Cash Fd | NA | 9.82 |
| Unitedhealth Group Inc | UNH | 3.13 |
| Bed Bath & Beyond Inc | BBBY | 2.25 |
| Safeway Inc | SWY | 2.03 |
| Oracle Corp | ORCL | 1.66 |
| Hon Hai Precision Industry Co Ltd | NA | 1.43 |
| Metro Inc | MTRAF | 1.42 |
| Coventry Health | CVH | 1.37 |
| Unum Group | UNM | 1.21 |
| Next Plc | NXGPF | 1.19 |
| % of Total Holdings | 25.51 | |