44.32%| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | 44.32 | 71.31 | -8.87 | -0.70 | 5.10 |
| Classification | 29.28 | 49.63 | -5.25 | 1.16 | 1.85 |
| Index (S&P 500) | 25.20 | 41.80 | -5.60 | 0.80 | -0.60 |
| % Rank in Class (1-best,100=worst) | 8 | 10 | 92 | 85 | 18 |
| Investment Objective: | Mid-Cap |
|---|---|
| Net Assets ($Mil) | 1,496.40 |
| Inception Date: | 2/20/96 |
| Manager Name, Tenure | Peter Saperstone, 2001 |
| Expense Ratio: | 1.28% |
|
Sales Charge:
Load Type:
|
Front-End Load 3.50% 0.00% |
| Company Name | Symbol | % Net Assets |
|---|---|---|
| Devry Inc | DV | 3.31 |
| Express Scripts Inc | ESRX | 3.30 |
| Juniper Networks Inc | JNPR | 3.13 |
| Anheuser-busch Inbev Nv | AHBIF | 3.06 |
| Precision Castparts Corp | PCP | 3.05 |
| Royal Caribbean Cruises Ltd | RCL | 3.00 |
| Research In Motion Ltd | RIMM | 2.95 |
| Csx | CSX | 2.73 |
| Fiserv Inc | FISV | 2.49 |
| Greenhill & Co Inc | GHL | 2.48 |
| % of Total Holdings | 29.5 | |