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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 9,847.74 | -107.76 | -1.08% |
| NASDAQ | 1,832.49 | -30.47 | -1.64% |
| S&P 500 | 1,042.77 | -14.12 | -1.34% |
Small Blend
Above Average
| Prev. Nav 10/3/08 | 13.87 | |
|---|---|---|
| Current Offer | 13.34 | |
|
YTD Return 8/31/08
|
-2.59% | |
|
Total Assets
|
72.7 M |
| 52-Wk Low | 13.34 | |
|---|---|---|
| 52-Wk High | 18.89 | |
| Range | 5.55 |
The investment seeks to provide investment results approximating the aggregate price and dividend performance of the securities included in the Russell 2000 index.
The fund normally invests at least 80% of net assets in the equity securities included in the Russell 2000 index, in weightings that approximate the relative composition of securities contained in the Russell 2000 index, and in Russell 2000 index futures approved by the CFTC. It tries to duplicate the investment composition and performance of the Russell 2000 index by using computer programs and statistical procedures.
| Name | % of Total Fund Assets | |
|---|---|---|
| Comstock Resources, Inc (CRK) | 0.35 % | |
| Penn Virginia Corporation (PVA) | 0.28 % | |
| W-H Energy Services, Inc () | 0.27 % | |
| Energy Conversion Devices, Inc (ENER) | 0.27 % | |
| Alexion Pharmaceuticals, Inc (ALXN) | 0.25 % | |
| View All Holdings | ||
Small Blend
Above Average
