21.54%| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | 21.54 | 21.99 | -7.91 | 2.11 | 5.28 |
| Classification | 31.81 | 30.71 | -4.29 | 1.76 | 1.54 |
| Index (S&P 500) | 20.90 | 21.30 | -6.10 | 0.30 | -0.70 |
| % Rank in Class (1-best,100=worst) | 85 | 81 | 84 | 50 | 16 |
| Investment Objective: | Mid-Cap |
|---|---|
| Net Assets ($Mil) | 1,766.00 |
| Inception Date: | 5/10/94 |
| Manager Name, Tenure | Team Managed, NA |
| Expense Ratio: | 1.16% |
|
Sales Charge:
Load Type:
|
No Load 0.00% 0.00% |
| Company Name | Symbol | % Net Assets |
|---|---|---|
| Digital Realty Trust Inc | DLR | 2.95 |
| Itc Holdings | ITC | 2.04 |
| Crown Holdings | CCK | 1.98 |
| Dresser-rand Group Inc | DRC | 1.92 |
| Prosperity Bancshares Inc | PRSP | 1.68 |
| Affiliated Managers Group Inc | AMG | 1.66 |
| Nuance Communications Inc | NUAN | 1.64 |
| Fti Consulting Inc | FCN | 1.53 |
| Annaly Capital | NLY | 1.47 |
| Qiagen Nv | QGEN | 1.45 |
| % of Total Holdings | 18.32 | |