-5.46%| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | -5.46 | 35.32 | -7.31 | 0.89 | 3.12 |
| Classification | -5.36 | 30.37 | -8.60 | -0.34 | 4.97 |
| Index (S&P 500) | -5.10 | 24.50 | -8.00 | -0.50 | -1.30 |
| % Rank in Class (1-best,100=worst) | 50 | 22 | 38 | 35 | 74 |
| Investment Objective: | Small-Cap |
|---|---|
| Net Assets ($Mil) | NA |
| Inception Date: | 10/3/60 |
| Manager Name, Tenure | Michael H. Buek, 1991 |
| Expense Ratio: | 0.23% |
|
Sales Charge:
Load Type:
|
No Load 0.00% 0.00% |
| Company Name | Symbol | % Net Assets |
|---|---|---|
| Genworth Financial Inc | GNW | 0.47 |
| American International Group Inc | AIG | 0.43 |
| Rovi Corp | ROVI | 0.28 |
| Sl Green Realty Corp | SLG | 0.27 |
| Dendreon Corp | DNDN | 0.25 |
| F5 Networks Inc | FFIV | 0.25 |
| Ashland Inc | ASH | 0.25 |
| Human Genome | HGSI | 0.24 |
| Msci Inc | MXB | 0.24 |
| Aeropostale Inc | ARO | 0.24 |
| % of Total Holdings | 2.92 | |
| 4/26/2001 | The Diversification Delusion (SM) |
| 6/28/1999 | Pint-Size Indexing Plays (SM) |
| 4/1/1997 | Low Maintenance Fund Portfolio - April 1997 (SM) |
| 4/1/1997 | Low Maintenance Fund Portfolio - April 1997 (SM) |