4.07%| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | 4.07 | 50.72 | -6.20 | 0.92 | -3.09 |
| Classification | 6.16 | 61.19 | -3.41 | 2.36 | -1.50 |
| Index (S&P 500) | 4.50 | 51.20 | -4.00 | 1.60 | -0.50 |
| % Rank in Class (1-best,100=worst) | 84 | 87 | 77 | 71 | 71 |
| Investment Objective: | Small-Cap |
|---|---|
| Net Assets ($Mil) | 23.90 |
| Inception Date: | 12/10/84 |
| Manager Name, Tenure | Alpert/Yost, 2005 / 2007 |
| Expense Ratio: | 1.86% |
|
Sales Charge:
Load Type:
|
Front-End Load 5.75% 0.00% |
| Company Name | Symbol | % Net Assets |
|---|---|---|
| Jpmorgan Prime Money Market Fund;institutional | NA | 25.50 |
| Nuance Communications Inc | NUAN | 2.62 |
| Fti Consulting Inc | FCN | 2.51 |
| Orion Marine Group Inc | NA | 2.28 |
| Bally Technologies Inc | BYI | 1.96 |
| Coinstar | CSTR | 1.90 |
| Teletech Holdings Inc | TTEC | 1.47 |
| Commscope Inc | CTV | 1.35 |
| Dole Food Co Inc | DOLE | 1.34 |
| Be Aerospace Inc | BEAV | 1.33 |
| % of Total Holdings | 42.26 | |