19.76%| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | 19.76 | 21.14 | -2.67 | 6.02 | 12.03 |
| 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) | 59 | 58 | 16 | 6 | 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 | 2.73 |
| Baldor Electric Co | BEZ | 1.85 |
| Financial Federal Corp | FIF | 1.84 |
| Reliance Steel & Aluminum Co | RS | 1.79 |
| Nbty Inc | NTY | 1.78 |
| Hexcel Corp | HXL | 1.71 |
| Fossil Inc | FOSL | 1.68 |
| Kirby | KEX | 1.64 |
| Anixter Intl | AXE | 1.55 |
| Bristow Group Inc | BRS | 1.46 |
| % of Total Holdings | 18.03 | |