39.21%| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | 39.21 | 94.69 | NA | NA | NA |
| Classification | 24.05 | 59.05 | -7.47 | 0.60 | 5.92 |
| Index (S&P 500) | 23.50 | 48.80 | -5.90 | 0.70 | -0.90 |
| % Rank in Class (1-best,100=worst) | 9 | 5 | NA | NA | NA |
| Investment Objective: | Growth |
|---|---|
| Net Assets ($Mil) | 26.60 |
| Inception Date: | 12/18/07 |
| Manager Name, Tenure | Team Managed, NA |
| Expense Ratio: | 1.40% |
|
Sales Charge:
Load Type:
|
No Load 0.00% 0.00% |
| Company Name | Symbol | % Net Assets |
|---|---|---|
| Fidelity Instl Money Market Portfolio;select | NA | 7.06 |
| Atwood Oceanics Inc | ATW | 6.24 |
| Kansas City Sthn | KSU | 5.15 |
| Cracker Barrel Old Country Store Inc | CBRL | 4.26 |
| Continental Airlines Inc | CAL | 4.07 |
| Texas Pacific Land Trust | TPL | 3.90 |
| Belo Corp | BLC | 3.83 |
| Kbr Inc | KBR | 3.30 |
| Geo Group Inc | GEO | 3.21 |
| Aegean Marine Petroleum Network Inc | ANW | 3.18 |
| % of Total Holdings | 44.2 | |