21.48%| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | 21.48 | 22.55 | -2.45 | 4.42 | 8.33 |
| Classification | 28.70 | 30.46 | -5.23 | 1.73 | 4.55 |
| Index (S&P 500) | 20.90 | 21.30 | -6.10 | 0.30 | -0.70 |
| % Rank in Class (1-best,100=worst) | 84 | 87 | 21 | 11 | 9 |
| Investment Objective: | Mid-Cap |
|---|---|
| Net Assets ($Mil) | 1,719.90 |
| Inception Date: | 12/30/97 |
| Manager Name, Tenure | Team Managed, NA |
| Expense Ratio: | 1.23% |
|
Sales Charge:
Load Type:
|
Front-End Load 5.50% 0.00% |
| Company Name | Symbol | % Net Assets |
|---|---|---|
| Western Union Co | WU | 2.08 |
| Dreamworks Animation Skg Inc | DWA | 2.00 |
| Beckman Coulter Inc | BEC | 1.96 |
| Unum Group | UNM | 1.90 |
| Netapp Inc | NTAP | 1.85 |
| Paccar Inc | PCAR | 1.74 |
| Teradata Corp | TDC | 1.56 |
| Lennox International Inc | LII | 1.53 |
| Lam Research Corp | LRCX | 1.52 |
| Watson Pharmaceuticals Inc | WPI | 1.46 |
| % of Total Holdings | 17.6 | |