39.57%| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | 39.57 | 40.58 | -8.75 | -0.83 | 5.04 |
| Classification | 25.78 | 26.54 | -5.46 | 0.93 | 1.76 |
| Index (S&P 500) | 20.90 | 21.30 | -6.10 | 0.30 | -0.70 |
| % Rank in Class (1-best,100=worst) | 9 | 7 | 90 | 84 | 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 |
|---|---|---|
| Anheuser-busch Inbev Nv | AHBIF | 4.28 |
| Devry Inc | DV | 3.89 |
| Express Scripts Inc | ESRX | 3.47 |
| Precision Castparts Corp | PCP | 3.22 |
| Csx | CSX | 3.18 |
| Royal Caribbean Cruises Ltd | RCL | 3.06 |
| Fiserv Inc | FISV | 2.97 |
| Juniper Networks Inc | JNPR | 2.94 |
| Qualcomm Inc | QCOM | 2.82 |
| Wendys/arbys Group Inc | NA | 2.48 |
| % of Total Holdings | 32.31 | |