IIVAX (Transam:Sys S/MCV;A)
Net Asset Value: 21.54 1-Day Return: -0.04 (-0.19%) YTD Return as of 2/9/12:Up 10.57%

Classification: Small-Cap Core   Objective: Small-Cap   Open to New Investors: Yes

Lipper Rating

Total Return Consistent Return Preservation Tax Efficiency Expense

The Lipper Leader system ranks a fund in the following categories: Total Return; Consistent Return; Preservation; Tax Efficiency; and Expenses. Funds are rated in ascending order on a numeric scale of 1 to 5, with '1' representing funds with the lowest rating, and '5' representing the highest rated funds and funds that are Lipper Leaders. Click here for more detail.

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Total Returns (As of 2/09/2012)

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 YTD1Yr3Yr5Yr10Yr
Fund 10.57 1.36 27.55 7.92 11.60
Classification 10.77 3.17 22.80 1.94 7.46
Index (S&P 500) 7.70 4.50 18.30 0.90 4.20
% Rank in Class (1-best,100=worst)59721023

Fund Stats

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Investment Objective:Small-Cap
Net Assets ($Mil)333.40
Inception Date:4/2/01
Manager Name, TenureTeam Managed, NA
Expense Ratio: 1.43%
Sales Charge:
Load Type:
  
Front-End Load
5.50%
0.00%

Top 10 Holdings (As of 9/30/11)

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Company NameSymbol% Net Assets
Macy's Inc Ord M 1.78
Firstenergy Corp Ord FE 1.65
Lear Corp Ord LEA 1.57
Discover Financial Services Ord DFS 1.51
Ppl Corp Ord PPL 1.45
Marsh And Mclennan Companies Inc Ord MMC 1.44
Home Properties Inc HME 1.37
American Water Works Co Inc Ord AWK 1.36
Xl Group Plc Ord XL 1.34
Slm Corp Ord SLM 1.31
% of Total Holdings 14.78

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