14.95%| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | 14.95 | 13.63 | -8.38 | 2.68 | 8.80 |
| Classification | 23.13 | 24.21 | -6.83 | 0.73 | 6.26 |
| Index (S&P 500) | 20.90 | 21.30 | -6.10 | 0.30 | -0.70 |
| % Rank in Class (1-best,100=worst) | 82 | 88 | 66 | 24 | 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 | 1.37 |
| Amerisourcebergn | ABC | 1.31 |
| Hanover Insurnce | THG | 1.30 |
| Walter Energy Inc | WLT | 1.29 |
| Treehouse Foods Inc | THS | 1.28 |
| Waddell & Reed Financial Inc | WDR | 1.20 |
| Hcc Insurance Holdings Inc | HCC | 1.19 |
| Genesee & Wyo | GWR | 1.18 |
| Hill Rom Holdings Inc | NA | 1.13 |
| Wabtec Corp | WAB | 1.12 |
| % of Total Holdings | 12.37 | |