16.67%| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | 16.67 | 41.56 | -9.11 | 1.87 | 8.98 |
| Classification | 25.82 | 53.41 | -7.18 | 0.59 | 6.23 |
| Index (S&P 500) | 25.20 | 41.80 | -5.60 | 0.80 | -0.60 |
| % Rank in Class (1-best,100=worst) | 86 | 83 | 70 | 32 | 20 |
| Investment Objective: | Small-Cap |
|---|---|
| Net Assets ($Mil) | 4,010.90 |
| Inception Date: | 10/1/93 |
| Manager Name, Tenure | John L. Keeley, Jr., 1993 |
| Expense Ratio: | 1.33% |
|
Sales Charge:
Load Type:
|
Front-End Load 4.50% 0.00% |
| Company Name | Symbol | % Net Assets |
|---|---|---|
| Ashland Inc | ASH | 1.54 |
| Walter Energy Inc | WLT | 1.39 |
| Amerisourcebergn | ABC | 1.34 |
| Hanover Insurnce | THG | 1.28 |
| Waddell & Reed Financial Inc | WDR | 1.25 |
| Hcc Insurance Holdings Inc | HCC | 1.20 |
| Treehouse Foods Inc | THS | 1.19 |
| Hill Rom Holdings Inc | NA | 1.17 |
| Genesee & Wyo | GWR | 1.11 |
| Wabtec Corp | WAB | 1.09 |
| % of Total Holdings | 12.56 | |