1.62%| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | 1.62 | 54.72 | -7.58 | 3.72 | NA |
| Classification | 3.77 | 53.42 | -1.90 | 3.28 | -3.23 |
| Index (S&P 500) | 4.50 | 51.20 | -4.00 | 1.60 | -0.50 |
| % Rank in Class (1-best,100=worst) | 92 | 43 | 96 | 46 | NA |
| Investment Objective: | Growth |
|---|---|
| Net Assets ($Mil) | 477.50 |
| Inception Date: | 12/27/00 |
| Manager Name, Tenure | Alexander Motola, 2001 |
| Expense Ratio: | 1.48% |
|
Sales Charge:
Load Type:
|
Front-End Load 4.50% 0.00% |
| Company Name | Symbol | % Net Assets |
|---|---|---|
| Microsoft Corp | MSFT | 4.81 |
| Amdocs | DOX | 3.81 |
| Qualcomm Inc | QCOM | 3.48 |
| Talecris Biotherapeutics Holdings Corp | TLCR | 3.45 |
| Google Inc | GOOG | 3.36 |
| Fiserv Inc | FISV | 3.30 |
| Express Scripts Inc | ESRX | 3.28 |
| Affiliated Managers Group Inc | AMG | 3.20 |
| On Semiconductor Corp | ONNN | 3.06 |
| Actelion Ltd | ALIOF | 3.03 |
| % of Total Holdings | 34.78 | |
| 7/8/2009 | Losing stock funds are now market leaders (MarketWatch.com) |
| 5/14/2009 | Fund manager eyes FLIR Systems, Alexion, Equinix (MarketWatch.com) |
| 7/1/2008 | The Buzz Among Fund Managers (SM) |
| 9/28/2007 | Load Funds for the Long-Term Investor (SM) |
| 3/30/2007 | It's a Good Time to Buy a Midcap Fund (SM) |