27.68%| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | 27.68 | 47.86 | 0.76 | 6.16 | 7.20 |
| Classification | 27.66 | 55.91 | -5.42 | 1.07 | 1.51 |
| Index (S&P 500) | 23.50 | 48.80 | -5.90 | 0.70 | -0.90 |
| % Rank in Class (1-best,100=worst) | 44 | 73 | 3 | 3 | 4 |
| Investment Objective: | Mid-Cap |
|---|---|
| Net Assets ($Mil) | 172.30 |
| Inception Date: | 12/31/97 |
| Manager Name, Tenure | Knuth/Nicklin, Jr., 1997 / 1997 |
| Expense Ratio: | 1.37% |
|
Sales Charge:
Load Type:
|
No Load 0.00% 0.00% |
| Company Name | Symbol | % Net Assets |
|---|---|---|
| Federated Us Treasury Cash Reserves;institutional | NA | 9.53 |
| Precision Castparts Corp | PCP | 5.11 |
| Anadarko Petroleum Corp | APC | 5.04 |
| Eog Resources Inc | EOG | 4.71 |
| Fmc | FMC | 4.05 |
| Synopsys Inc | SNPS | 4.02 |
| Praxair Inc | PX | 3.67 |
| Dr Pepper Snapp | DPS | 3.63 |
| Varian Medical Systems Inc | VAR | 3.33 |
| Alberta Province | APD | 3.16 |
| % of Total Holdings | 46.25 | |