8.60%| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | 8.60 | 66.64 | -6.56 | 0.91 | 2.06 |
| Classification | 4.42 | 53.71 | -3.71 | 1.98 | 1.74 |
| Index (S&P 500) | 4.50 | 51.20 | -4.00 | 1.60 | -0.50 |
| % Rank in Class (1-best,100=worst) | 2 | 11 | 85 | 70 | 45 |
| Investment Objective: | Mid-Cap |
|---|---|
| Net Assets ($Mil) | 909.80 |
| Inception Date: | 9/3/96 |
| Manager Name, Tenure | Peter Saperstone, 2001 |
| Expense Ratio: | 0.83% |
|
Sales Charge:
Load Type:
|
Front-End Load 5.75% 0.00% |
| Company Name | Symbol | % Net Assets |
|---|---|---|
| Devry Inc | DV | 4.60 |
| Moody's Corp | MCO | 4.30 |
| Fiserv Inc | FISV | 4.06 |
| Wendys/arbys Group Inc | WEN | 2.85 |
| Edwards Lifesciences Corp | EW | 2.80 |
| Janus Capital Group Inc | JNS | 2.74 |
| Weatherford International Ltd | WFT | 2.65 |
| Dow Chemical | DOW | 2.32 |
| Harman International Industries Inc | HAR | 2.31 |
| Csx | CSX | 2.23 |
| % of Total Holdings | 30.86 | |