116.25%| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | 116.25 | 174.27 | -1.30 | 11.31 | 7.22 |
| Classification | 50.38 | 72.91 | -4.91 | 6.56 | 3.68 |
| Index (S&P 500) | 25.20 | 41.80 | -5.60 | 0.80 | -0.60 |
| % Rank in Class (1-best,100=worst) | 3 | 3 | 14 | 7 | 13 |
| 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 | 6.01 |
| Pacific Rubiales | NA | 5.35 |
| Oppenheimer Institutional Money Market Fund;e | NA | 4.60 |
| Uranium Participation Corp | URPTF | 2.67 |
| Viterra Inc | NA | 2.38 |
| Riversdale Mining Ltd | RFLMF | 2.35 |
| Thompson Creek Metals Co Inc | NA | 2.33 |
| Westport Innovations Inc | NA | 2.25 |
| Niko Resources Ltd | NKRSF | 2.05 |
| Sino Gold Mining Ltd | SIOGF | 2.04 |
| % of Total Holdings | 32.03 | |