11.07%| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | 11.07 | 87.96 | -3.40 | 5.23 | 1.51 |
| Classification | 8.73 | 71.97 | -3.04 | 2.72 | 5.87 |
| Index (S&P 500) | 5.10 | 53.20 | -3.50 | 1.70 | -0.50 |
| % Rank in Class (1-best,100=worst) | 10 | 11 | 56 | 20 | 89 |
| Investment Objective: | Micro-Cap |
|---|---|
| Net Assets ($Mil) | 13.00 |
| Inception Date: | 4/9/98 |
| Manager Name, Tenure | Perkins/Perkins, 1998 / 1998 |
| Expense Ratio: | 2.00% |
|
Sales Charge:
Load Type:
|
Level Load 0.00% 0.00% |
| Company Name | Symbol | % Net Assets |
|---|---|---|
| Insignia Systems Inc | ISIG | 16.30 |
| Ebix Inc | EBIX | 8.17 |
| Computer Task Group Inc | CTGX | 5.36 |
| Aim Stic Prime Portfolio;institutional | NA | 4.83 |
| Aim Liquid Assets Portfolio;institutional | NA | 4.69 |
| Verso Paper Corp | VRS | 4.37 |
| Integramed America Inc | INMD | 4.25 |
| Health Fitness Corp | FIT | 3.84 |
| Netscout Systems Inc | NTCT | 3.67 |
| Diamond Foods Inc | DMND | 2.97 |
| % of Total Holdings | 58.45 | |