39.32%| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | 39.32 | 43.98 | -3.12 | 1.48 | 7.46 |
| Classification | 26.59 | 26.24 | -6.31 | 0.23 | 1.24 |
| Index (S&P 500) | 20.90 | 21.30 | -6.10 | 0.30 | -0.70 |
| % Rank in Class (1-best,100=worst) | 10 | 9 | 15 | 34 | 2 |
| Investment Objective: | Small-Cap |
|---|---|
| Net Assets ($Mil) | 799.30 |
| Inception Date: | 12/6/86 |
| Manager Name, Tenure | Jeff Cardon, 1997 |
| Expense Ratio: | 1.21% |
|
Sales Charge:
Load Type:
|
No Load 0.00% 0.00% |
| Company Name | Symbol | % Net Assets |
|---|---|---|
| Msci Inc | MXB | 3.08 |
| Copart Inc | CPRT | 3.01 |
| Resources Connection Inc | RECN | 3.00 |
| Msc Industrial Direct Co Inc | MSM | 2.82 |
| Hdfc Bank Ltd | HDB | 2.74 |
| Cognizant Technology Solutions Corp | CTSH | 2.56 |
| Hibbett Sports Inc | HIBB | 2.53 |
| Power Integrations Inc | POWI | 2.48 |
| Knight Transportation Inc | KNX | 2.47 |
| Stantec Inc | STN | 2.28 |
| % of Total Holdings | 26.97 | |