8.42%| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | 8.42 | 63.31 | 2.97 | 7.72 | 10.70 |
| Classification | 8.79 | 75.50 | -3.86 | 2.79 | 8.98 |
| Index (S&P 500) | 4.50 | 51.20 | -4.00 | 1.60 | -0.50 |
| % Rank in Class (1-best,100=worst) | 54 | 74 | 4 | 2 | 26 |
| Investment Objective: | Mid-Cap |
|---|---|
| Net Assets ($Mil) | 855.30 |
| Inception Date: | 12/18/81 |
| Manager Name, Tenure | Team Managed, NA |
| Expense Ratio: | 1.26% |
|
Sales Charge:
Load Type:
|
No Load 0.00% 0.00% |
| Company Name | Symbol | % Net Assets |
|---|---|---|
| Arrow Electronics Inc | ARW | 4.02 |
| Patterson Cos Inc | PDCO | 3.54 |
| Family Dollar Stores Inc | FDO | 3.23 |
| Affiliated Managers Group Inc | AMG | 3.07 |
| St Mary Land | SM | 2.97 |
| Molex Inc | MOLXA | 2.85 |
| Covance Inc | CVD | 2.84 |
| Jack Henry & Associates Inc | JKHY | 2.75 |
| Arthur J. Gallagher & Co | AJG | 2.70 |
| Beckman Coulter Inc | BEC | 2.63 |
| % of Total Holdings | 30.6 | |
| 10/2/2009 | 25 Funds for Long-Term Investors (SM) |
| 9/18/2009 | 10 Funds Making Big Bets on a Few Stocks (SM) |
| 3/24/2009 | Stock market's tumble shrinks small-cap universe (MarketWatch.com) |
| 1/16/2009 | 12 Funds With Good Returns Since Inception (SM) |
| 1/9/2009 | SmartMoney.com's Best Funds of 2008 (SM) |
| 9/26/2008 | 7 Funds for Exposure to Small-Cap Value (SM) |