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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 8,451.19 | -128.00 | -1.49% |
| NASDAQ | 1,649.51 | 4.39 | 0.27% |
| S&P 500 | 899.22 | -10.70 | -1.18% |
Small Blend
Below Average
| Prev. Nav 10/9/08 | 4.85 | |
|---|---|---|
| Current Offer | 4.97 | |
|
YTD Return 9/30/08
|
-13.43% | |
|
Total Assets
|
2.2 M |
| 52-Wk Low | 4.85 | |
|---|---|---|
| 52-Wk High | 9.88 | |
| Range | 5.03 |
The investment seeks long-term capital appreciation.
The fund invests at least 80% of assets in equity securities issued by U.S. small capitalization value companies with capitalizations under $2 billion. It primarily buys common stocks but also can invest in preferred stocks and securities convertible into common and preferred stock.
| Name | % of Total Fund Assets | |
|---|---|---|
| Magellan Health Services, Inc (MGLN) | 3.0 % | |
| Scientific Games Corporation (SGMS) | 2.8 % | |
| Ruddick Corporation (RDK) | 2.69 % | |
| Hain Celestial Group, Inc (HAIN) | 2.45 % | |
| Spartan Stores, Inc (SPTN) | 2.36 % | |
| View All Holdings | ||
Small Blend
Below Average
