42.45%| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | 42.45 | 81.33 | -7.66 | 1.67 | 11.69 |
| Classification | 24.05 | 59.05 | -7.47 | 0.60 | 5.92 |
| Index (S&P 500) | 23.50 | 48.80 | -5.90 | 0.70 | -0.90 |
| % Rank in Class (1-best,100=worst) | 7 | 11 | 50 | 35 | 3 |
| Investment Objective: | Micro-Cap |
|---|---|
| Net Assets ($Mil) | 316.50 |
| Inception Date: | 5/2/88 |
| Manager Name, Tenure | Corbett/Perritt, 1996 / 1988 |
| Expense Ratio: | 1.37% |
|
Sales Charge:
Load Type:
|
No Load 0.00% 0.00% |
| Company Name | Symbol | % Net Assets |
|---|---|---|
| Bioscrip Inc | BIOS | 1.73 |
| Health Grades Inc | HGRD | 1.71 |
| Star Gas Partners Lp | SGU | 1.58 |
| Rentrak Corp | RENT | 1.45 |
| Sport Supply Group Inc | RBI | 1.32 |
| Flanders Corp | FLDR | 1.24 |
| Gulfport Energy Corp | GPOR | 1.23 |
| Smith Micro Software Inc | SMSI | 1.21 |
| Michael Baker Corp | BKR | 1.20 |
| Furniture Brands International Inc | FBN | 1.19 |
| % of Total Holdings | 13.86 | |