112.76%| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | 112.76 | 111.15 | -2.08 | 11.90 | 7.38 |
| Classification | 47.59 | 51.70 | -5.07 | 6.67 | 4.14 |
| Index (S&P 500) | 20.90 | 21.30 | -6.10 | 0.30 | -0.70 |
| % Rank in Class (1-best,100=worst) | 3 | 3 | 20 | 4 | 16 |
| Investment Objective: | Intl Small-Cap |
|---|---|
| Net Assets ($Mil) | 616.60 |
| Inception Date: | 11/17/97 |
| Manager Name, Tenure | Rohit Sah, 2004 |
| Expense Ratio: | 1.41% |
|
Sales Charge:
Load Type:
|
Front-End Load 5.75% 0.00% |
| Company Name | Symbol | % Net Assets |
|---|---|---|
| Opera Software Asa | OPESF | 8.18 |
| Pacific Rubiales Energy Corp | NA | 5.71 |
| Thompson Creek Metals Co Inc | NA | 3.13 |
| Uranium Participation Corp | URPTF | 2.94 |
| First Quantum Minerals Ltd | FQVLF | 2.86 |
| Felix Resources Ltd | FLRFF | 2.57 |
| Riversdale Mining Ltd | RFLMF | 2.39 |
| Sino Forest Corp | SNOFF | 2.34 |
| Teck Resources Ltd | TCK | 2.25 |
| Niko Resources Ltd | NKRSF | 2.11 |
| % of Total Holdings | 34.48 | |