0.50%| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | 0.50 | 5.83 | 0.87 | 3.23 | -4.54 |
| Classification | 1.22 | 33.46 | -3.12 | 2.11 | -2.53 |
| Index (S&P 500) | 4.50 | 51.20 | -4.00 | 1.60 | -0.50 |
| % Rank in Class (1-best,100=worst) | 59 | 95 | 25 | 40 | 63 |
| Investment Objective: | Long/Short Equity |
|---|---|
| Net Assets ($Mil) | 26.70 |
| Inception Date: | 12/31/97 |
| Manager Name, Tenure | Team Managed, NA |
| Expense Ratio: | 2.46% |
|
Sales Charge:
Load Type:
|
Level Load 0.00% 1.00% |
| Company Name | Symbol | % Net Assets |
|---|---|---|
| Apache Corp | APA | 1.95 |
| Marvell Technology Group Ltd | MRVL | 1.77 |
| Cameron International Corp | CAM | 1.76 |
| Danaher Corp | DHR | 1.70 |
| Hewlett-packard Co | HPQ | 1.68 |
| Goldman Sachs Group Inc | GS | 1.50 |
| Visa Inc | V | 1.49 |
| Alliance Data Systems Corp | ADS | 1.47 |
| Baxter International Inc | BAX | 1.47 |
| Halliburton Co | HAL | 1.46 |
| % of Total Holdings | 16.25 | |
| 8/22/2008 | Best and Worst Long-Short Mutual Funds (SM) |