12.12%| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | 12.12 | 34.74 | -6.60 | 1.89 | 9.02 |
| 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) | 93 | 96 | 41 | 31 | 17 |
| Investment Objective: | Small-Cap |
|---|---|
| Net Assets ($Mil) | 809.30 |
| Inception Date: | 4/12/93 |
| Manager Name, Tenure | Gerald M. Van Horn, 2000 |
| Expense Ratio: | 1.22% |
|
Sales Charge:
Load Type:
|
No Load 0.00% 0.00% |
| Company Name | Symbol | % Net Assets |
|---|---|---|
| Affiliated Managers Group Inc | AMG | 1.97 |
| Commscope Inc | CTV | 1.94 |
| Kinetic Concepts | KCI | 1.83 |
| Syniverse Hldg Inc | SVR | 1.82 |
| Ralcorp Holdings Inc | RAH | 1.76 |
| Nationwide Health Properties Inc | NHP | 1.75 |
| Avocent Corp | AVCT | 1.75 |
| Solera Holdings Inc | SLH | 1.72 |
| Jos A Bank Clothiers Inc | JOSB | 1.70 |
| Jarden Corp | JAH | 1.65 |
| % of Total Holdings | 17.89 | |