26.53%| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | 26.53 | 58.71 | -4.98 | NA | NA |
| Classification | 26.96 | 59.96 | -7.16 | 0.06 | 0.49 |
| Index (S&P 500) | 23.50 | 48.80 | -5.90 | 0.70 | -0.90 |
| % Rank in Class (1-best,100=worst) | 48 | 49 | 23 | NA | NA |
| Investment Objective: | Small-Cap |
|---|---|
| Net Assets ($Mil) | 21.20 |
| Inception Date: | 12/1/05 |
| Manager Name, Tenure | Crane/Thornton, 2005 / 2005 |
| Expense Ratio: | 1.50% |
|
Sales Charge:
Load Type:
|
Front-End Load 5.25% 0.00% |
| Company Name | Symbol | % Net Assets |
|---|---|---|
| Aim Liquid Assets Portfolio;institutional | NA | 3.72 |
| Core Laboratories Nv | CLB | 1.65 |
| Cybersource Corp | CYBS | 1.60 |
| Nuvasive Inc | NUVA | 1.50 |
| Eclipsys Corp | ECLP | 1.42 |
| Portfolio Recovery Associates Inc | PRAA | 1.37 |
| Ansys Inc | ANSS | 1.34 |
| Imax Corp | IMAX | 1.33 |
| Athenahealth Inc | ATHN | 1.31 |
| Stec Inc | STEC | 1.26 |
| % of Total Holdings | 16.5 | |