20.14%| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | 20.14 | 43.36 | -1.98 | 4.69 | 11.18 |
| Classification | 25.82 | 53.41 | -7.18 | 0.59 | 6.23 |
| Index (S&P 500) | 25.20 | 41.80 | -5.60 | 0.80 | -0.60 |
| % Rank in Class (1-best,100=worst) | 71 | 77 | 12 | 12 | 8 |
| Investment Objective: | Small-Cap |
|---|---|
| Net Assets ($Mil) | 1,927.80 |
| Inception Date: | 1/21/97 |
| Manager Name, Tenure | Team Managed, NA |
| Expense Ratio: | 1.23% |
|
Sales Charge:
Load Type:
|
Front-End Load 5.50% 0.00% |
| Company Name | Symbol | % Net Assets |
|---|---|---|
| Lubrizol Corp | LZ | 1.42 |
| Iamgold Corp | IAG | 1.38 |
| Royal Gold | RGLD | 1.37 |
| Compass Minerals International Inc | CMP | 1.35 |
| Cimarex Energy | XEC | 1.32 |
| Phillips-van Heusen Corp | PVH | 1.31 |
| Commercial Metals Co | CMC | 1.25 |
| Buckle Inc | BKE | 1.25 |
| Del Monte Foods Co | DLM | 1.20 |
| Natl Fuel Gas | NFG | 1.18 |
| % of Total Holdings | 13.03 | |