43.08%| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | 43.08 | 78.04 | -8.70 | -0.49 | 4.90 |
| Classification | 27.66 | 55.91 | -5.42 | 1.07 | 1.51 |
| Index (S&P 500) | 23.50 | 48.80 | -5.90 | 0.70 | -0.90 |
| % Rank in Class (1-best,100=worst) | 8 | 9 | 90 | 80 | 17 |
| Investment Objective: | Mid-Cap |
|---|---|
| Net Assets ($Mil) | 865.60 |
| Inception Date: | 9/3/96 |
| Manager Name, Tenure | Peter Saperstone, 2001 |
| Expense Ratio: | 1.10% |
|
Sales Charge:
Load Type:
|
Front-End Load 5.75% 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 | |