Sunday November 8, 2009 12:52 PM ET
SmartMoney
Net Asset Value: 
37.98
1-Day Return: 
-0.17 (-0.45%)
YTD Return
as of 11/6/09: 
Up 10.89%
STSCX 
(Stratton:Small-Cap Val)
Classification: Small-Cap Core     Objective: Small-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 $10,000
Fund Chart
Total Returns (As of 11/06/2009)
 YTD1Yr3Yr5Yr10Yr
Fund 10.89 10.60 -6.29 1.95 8.92
Classification 23.13 24.21 -6.83 0.73 6.26
Index (S&P 500) 20.90 21.30 -6.10 0.30 -0.70
% Rank in Class (1-best,100=worst)9392433319
Fund Stats
Investment Objective:Small-Cap
Net Assets ($Mil)809.30
Inception Date:4/12/93
Manager Name, TenureGerald M. Van Horn, 2000
Expense Ratio: 1.22%
Sales Charge:
Load Type:
 
No Load
0.00%
0.00%
Top 10 Holdings (As of 8/31/09)
Company NameSymbol% Net Assets
Amedisys Inc AMED 2.28
Jos A Bank Clothiers Inc JOSB 2.17
Gymboree Corp GYMB 2.16
Affiliated Managers Group Inc AMG 2.08
Ralcorp RAH 1.98
On Semiconductor Corp ONNN 1.95
Syniverse Hldg Inc SVR 1.95
Nationwide Health Properties Inc NHP 1.89
Commscope Inc CTV 1.83
Casey's General Stores Inc CASY 1.71
% of Total Holdings 20
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