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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 9,387.61 | 936.42 | 11.08% |
| NASDAQ | 1,844.25 | 194.74 | 11.81% |
| S&P 500 | 1,003.35 | 104.13 | 11.58% |
Mid-Cap Value
Below Average
| Prev. Nav 10/10/08 | 12.98 | |
|---|---|---|
| Current Offer | 14.21 | |
|
YTD Return 9/30/08
|
-6.02% | |
|
Total Assets
|
3.48 B |
| 52-Wk Low | 12.98 | |
|---|---|---|
| 52-Wk High | 22.17 | |
| Range | 9.19 |
The investment seeks maximum long-term capital growth.
The fund invests primarily in U.S. companies and, under normal market conditions, the fund invests no less than 80% of net assets in the common stocks of medium-sized companies with a market capitalization greater than $1.5 billion and less than three times the weighted average market capitalization of companies in the Russell Mid-cap index. The maximum investment in any single industry is 25% of net assets and no more than 5% may be invested in securities of a single issuer.
| Name | % of Total Fund Assets | |
|---|---|---|
| Nabors Industries, Ltd (NBR) | 4.77 % | |
| Ingram Micro, Inc (IM) | 3.49 % | |
| Acuity Brands, Inc (AYI) | 3.44 % | |
| Alleghany Corporation (Y) | 3.39 % | |
| Avnet, Inc (AVT) | 3.07 % | |
| View All Holdings | ||
Mid-Cap Value
Below Average
