31.47%| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | 31.47 | 60.04 | -3.83 | NA | NA |
| Classification | 32.91 | 65.37 | -4.98 | 1.76 | 0.87 |
| Index (S&P 500) | 23.50 | 48.80 | -5.90 | 0.70 | -0.90 |
| % Rank in Class (1-best,100=worst) | 59 | 63 | 39 | NA | NA |
| Investment Objective: | Mid-Cap |
|---|---|
| Net Assets ($Mil) | 9.20 |
| Inception Date: | 2/1/06 |
| Manager Name, Tenure | Crane/Thornton, 2006 / 2006 |
| Expense Ratio: | 1.50% |
|
Sales Charge:
Load Type:
|
Front-End Load 5.25% 0.00% |
| Company Name | Symbol | % Net Assets |
|---|---|---|
| Iron Mountain | IRM | 2.06 |
| Cerner Corp | CERN | 1.91 |
| Alliance Data Systems Corp | ADS | 1.87 |
| Global Payments Inc | GPN | 1.84 |
| Aim Liquid Assets Portfolio;institutional | NA | 1.84 |
| Arm Holdings Plc | ARMH | 1.71 |
| Salesforce.com Inc | CRM | 1.62 |
| Qiagen Nv | QGEN | 1.59 |
| Resmed Inc | RMD | 1.58 |
| Ross Stores Inc | ROST | 1.56 |
| % of Total Holdings | 17.58 | |