TWHIX (Amer Cent:Hertge;Inv)
Net Asset Value: 23.81
1-Day Return:
0.00 (0.00%)
YTD Return as of 4/5/13:
6.82%
Classification: Mid-Cap Growth Objective: Growth Open to New Investors: Yes
Lipper Rating
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.
| Growth of $10,000
Total Returns (As of 4/05/2013)
More| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | 6.82 | 4.95 | 10.96 | 4.64 | 12.19 |
| Classification | 7.74 | 7.19 | 10.78 | 5.23 | 9.76 |
| Index (S&P 500) | NA | NA | NA | NA | NA |
| % Rank in Class (1-best,100=worst) | 69 | 72 | 50 | 58 | 6 |
Fund Stats
More| Investment Objective: | Growth |
|---|---|
| Net Assets ($Mil) | 2,726.10 |
| Inception Date: | 11/10/87 |
| Manager Name, Tenure | Hollond/Walsh, 2007 / 2008 |
| Expense Ratio: | 1.01% |
|
Sales Charge:
Load Type:
|
No Load 0.00% 0.00% |
Top 10 Holdings (As of 9/30/12)
More| Company Name | Symbol | % Net Assets |
|---|---|---|
| Catamaran Corp Ord | CTRX | 3.08 |
| Alliance Data Systems Corp Ord | ADS | 2.75 |
| Whole Foods Mrkt Ord | NA | 2.34 |
| Petsmart Inc Ord | PETM | 2.31 |
| Alexion Pharmaceuticals Inc Ord | ALXN | 2.30 |
| Kansas City Southern Ord | KSU | 2.09 |
| Apple Inc Ord | AAPL | 1.85 |
| Mead Johnson Nutrition Co Ord | MJN | 1.68 |
| Sba Communications Corp Ord | SBAC | 1.66 |
| Perrigo Co Ord | PRGO | 1.58 |
| % of Total Holdings | 21.64 | |
