Thursday March 18, 2010 10:00 PM ET
SmartMoney
Net Asset Value: 
23.57
1-Day Return: 
-0.02 (-0.08%)
YTD Return
as of 3/17/10: 
Up 11.07%
PDFDX 
(Perkins Discovery)
Classification: Small-Cap Core     Objective: Micro-Cap
Open to New Investors: Yes
Lipper Rating
Total Return
Consistent Return
Preservation
Tax Efficiency
Expense
The Lipper Leader system ranks a fund in the following categories: Total Return; Consistent Return; Preservation; Tax Efficiency; and Expenses. Funds are rated in ascending order on a numeric scale of 1 to 5, with '1' representing funds with the lowest rating, and '5' representing the highest rated funds and funds that are Lipper Leaders. Click here for more detail.
NAV Chart | Growth of $10,000
Fund Chart
Total Returns (As of 3/17/2010)
 YTD1Yr3Yr5Yr10Yr
Fund 11.07 87.96 -3.40 5.23 1.51
Classification 8.73 71.97 -3.04 2.72 5.87
Index (S&P 500) 5.10 53.20 -3.50 1.70 -0.50
% Rank in Class (1-best,100=worst)1011562089
Fund Stats
Investment Objective:Micro-Cap
Net Assets ($Mil)13.00
Inception Date:4/9/98
Manager Name, TenurePerkins/Perkins, 1998 / 1998
Expense Ratio: 2.00%
Sales Charge:
Load Type:
 
Level Load
0.00%
0.00%
Top 10 Holdings (As of 12/31/09)
Company NameSymbol% 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
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