22.58%| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | 22.58 | 48.89 | -2.99 | 5.80 | 11.83 |
| 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) | 57 | 54 | 16 | 5 | 4 |
| Investment Objective: | Small-Cap |
|---|---|
| Net Assets ($Mil) | 1,374.80 |
| Inception Date: | 12/13/95 |
| Manager Name, Tenure | Gerard S.E. Heffernan, Jr., 2009 |
| Expense Ratio: | 1.23% |
|
Sales Charge:
Load Type:
|
Front-End Load 5.75% 0.00% |
| Company Name | Symbol | % Net Assets |
|---|---|---|
| Curtiss-wright Corp | CW | 2.34 |
| Reliance Steel & Aluminum Co | RS | 2.00 |
| Financial Federal Corp | FIF | 1.88 |
| Fossil Inc | FOSL | 1.82 |
| Nbty Inc | NTY | 1.81 |
| Baldor Electric Co | BEZ | 1.75 |
| Hexcel Corp | HXL | 1.74 |
| Kirby | KEX | 1.57 |
| Koppers Holdings Inc | KOP | 1.48 |
| Bristow Group Inc | BRS | 1.44 |
| % of Total Holdings | 17.83 | |