30.62%| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | 30.62 | 68.29 | 1.10 | 6.28 | 10.01 |
| Classification | 25.19 | 60.99 | -7.53 | 0.86 | 7.72 |
| Index (S&P 500) | 23.50 | 48.80 | -5.90 | 0.70 | -0.90 |
| % Rank in Class (1-best,100=worst) | 22 | 28 | 3 | 1 | 19 |
| Investment Objective: | Mid-Cap |
|---|---|
| Net Assets ($Mil) | 853.20 |
| Inception Date: | 12/18/81 |
| Manager Name, Tenure | Team Managed, NA |
| Expense Ratio: | 1.22% |
|
Sales Charge:
Load Type:
|
No Load 0.00% 0.00% |
| Company Name | Symbol | % Net Assets |
|---|---|---|
| Arrow Electronics Inc | ARW | 3.75 |
| St Mary Land | SM | 3.64 |
| Patterson Cos Inc | PDCO | 3.08 |
| Affiliated Managers Group Inc | AMG | 2.93 |
| Arthur J. Gallagher & Co | AJG | 2.86 |
| Covance Inc | CVD | 2.78 |
| Jack Henry & Associates Inc | JKHY | 2.73 |
| Beckman Coulter Inc | BEC | 2.72 |
| Molex Inc | MOLXA | 2.72 |
| Family Dollar Stores Inc | FDO | 2.68 |
| % of Total Holdings | 29.89 | |