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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 8,577.91 | -733.08 | -7.87% |
| NASDAQ | 1,628.33 | -150.68 | -8.47% |
| S&P 500 | 907.84 | -90.17 | -9.03% |
Small Growth
Below Average
| Prev. Nav 10/13/08 | 10.95 | |
|---|---|---|
| Current Offer | 10.59 | |
|
YTD Return 9/30/08
|
-22.40% | |
|
Total Assets
|
681.4 M |
| 52-Wk Low | 9.63 | |
|---|---|---|
| 52-Wk High | 20.43 | |
| Range | 10.80 |
The investment seeks maximum long-term capital growth.
The fund invests primarily in U.S. companies and, normally invests no less than 80% of net assets plus any borrowings for investment purposes at market value at the time of purchase in the common stocks of small companies with market capitalizations less than three times the weighted average market capitalizations of companies in the Russell 2000 index. The maximum investment in any single industry is 25% and no more than 3% may be invested in securities of a single issuer. The fund tries to maintain a cash position of no more than 5% of net assets.
| Name | % of Total Fund Assets | |
|---|---|---|
| ArthroCare Corporation (ARTC) | 2.13 % | |
| The Geo Group, Inc (GEO) | 2.06 % | |
| Psychiatric Solutions, Inc (PSYS) | 2.01 % | |
| Macrovision Solutions Corp (MVSN) | 1.94 % | |
| CommVault Systems, Inc (CVLT) | 1.89 % | |
| View All Holdings | ||
Small Growth
Below Average