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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 9,447.11 | -508.39 | -5.11% |
| NASDAQ | 1,754.88 | -108.08 | -5.80% |
| S&P 500 | 996.23 | -60.66 | -5.74% |
Small Value
Below Average
| Prev. Nav 10/3/08 | 12.72 | |
|---|---|---|
| Current Offer | 12.40 | |
|
YTD Return 8/31/08
|
6.42% | |
|
Total Assets
|
1.86 B |
| 52-Wk Low | 12.40 | |
|---|---|---|
| 52-Wk High | 18.87 | |
| Range | 6.47 |
The investment seeks 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 plus any borrowings in the common stocks of small companies with market capitalizations less than three times the weighted average market cap of companies in the Russell 2000 index. The maximum investment in any single industry is 25% and no more than 5% 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 | |
|---|---|---|
| Hilb Rogal (HRH) | 3.68 % | |
| RPC, Inc (RES) | 2.4 % | |
| CACI International, Inc. A (CAI) | 2.04 % | |
| Acuity Brands, Inc (AYI) | 2.01 % | |
| Arkansas Best Corporation (ABFS) | 1.91 % | |
| View All Holdings | ||
Small Value
Below Average
