23.36%| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | 23.36 | 56.39 | -3.56 | 4.92 | 8.28 |
| 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) | 52 | 58 | 17 | 8 | 37 |
| Investment Objective: | Small-Cap |
|---|---|
| Net Assets ($Mil) | 1,117.00 |
| Inception Date: | 5/22/92 |
| Manager Name, Tenure | Team Managed, NA |
| Expense Ratio: | 1.30% |
|
Sales Charge:
Load Type:
|
Front-End Load 5.75% 0.00% |
| Company Name | Symbol | % Net Assets |
|---|---|---|
| Jabil Circuit Inc | JBL | 1.47 |
| St Mary Land | SM | 1.31 |
| Oil States International Inc | OIS | 1.28 |
| Esterline Technologies Corp | ESL | 1.23 |
| Emcor Group Inc | EME | 1.22 |
| Barnes Group Inc | B | 1.21 |
| Gardner Denver Inc | GDI | 1.20 |
| Hospitality Properties Trust | HPT | 1.19 |
| Arch Coal | ACI | 1.16 |
| Forest Oil Corp | FST | 1.15 |
| % of Total Holdings | 12.42 | |