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Net Asset Value:
37.981-Day Return:
-0.17 (-0.45%)YTD Return
as of 11/6/09:
as of 11/6/09:
10.89%STSCX
(Stratton:Small-Cap Val)
Classification: Small-Cap Core
Objective: Small-Cap
Open to New Investors: Yes
Lipper Rating
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.
| Growth of $10,000
| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | 10.89 | 10.60 | -6.29 | 1.95 | 8.92 |
| Classification | 23.13 | 24.21 | -6.83 | 0.73 | 6.26 |
| Index (S&P 500) | 20.90 | 21.30 | -6.10 | 0.30 | -0.70 |
| % Rank in Class (1-best,100=worst) | 93 | 92 | 43 | 33 | 19 |
| Investment Objective: | Small-Cap |
|---|---|
| Net Assets ($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 |
|---|---|---|
| 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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