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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,309.92 | -154.48 | -1.48% |
| NASDAQ | 2,138.44 | -37.61 | -1.73% |
| S&P 500 | 240.62 | -5.23 | -2.13% |
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The investment seeks long-term capital appreciation.
The fund purchase value stocks of U.S. companies using a market capitalization weighted approach. The Portfolios focus on Small capitalization stocks.
| Name | % of Total Fund Assets | |
|---|---|---|
| Tech Data Corporation (TECD) | 0.89 % | |
| Oshkosh Corporation (OSK) | 0.82 % | |
| Jarden Corporation (JAH) | 0.82 % | |
| Benchmark Electronics (BHE) | 0.79 % | |
| Skyworks Solutions, Inc (SWKS) | 0.78 % | |
| View Holdings | ||
Small Value
Above Average
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BATS data provided in real-time. NYSE, NASDAQ and AMEX data delayed 15 minutes.
Quote data provided by Interactive Data. Historical prices provided by Prophet. © [2007] Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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