19.75%| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | 19.75 | 17.05 | -6.55 | 0.81 | 8.12 |
| Classification | 23.76 | 24.46 | -6.89 | 1.03 | 7.88 |
| Index (S&P 500) | 20.90 | 21.30 | -6.10 | 0.30 | -0.70 |
| % Rank in Class (1-best,100=worst) | 63 | 75 | 45 | 54 | 41 |
| Investment Objective: | Small-Cap |
|---|---|
| Net Assets ($Mil) | 1,218.50 |
| Inception Date: | 4/1/97 |
| Manager Name, Tenure | Curtis R. Jensen, 1997 |
| Expense Ratio: | 1.10% |
|
Sales Charge:
Load Type:
|
No Load 0.00% 0.00% |
| Company Name | Symbol | % Net Assets |
|---|---|---|
| Lanxess Ag | LNXSF | 4.06 |
| Sapporo Holdings Ltd | SOOBF | 3.59 |
| Ackermans & Van Haaren Nv | NA | 3.58 |
| Synopsys Inc | SNPS | 3.43 |
| Alexander & Baldwin Inc | ALEX | 3.39 |
| Viterra Inc | NA | 3.27 |
| Parco Co Ltd | NA | 3.21 |
| Tidewater Inc | TDW | 3.09 |
| Encore Wire Corp | WIRE | 3.03 |
| St Mary Land | SM | 2.89 |
| % of Total Holdings | 33.54 | |