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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,226.94 | 203.52 | 2.03% |
| NASDAQ | 2,154.06 | 41.62 | 1.97% |
| S&P 500 | 1,093.08 | 23.78 | 2.22% |
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The investment seeks long-term capital appreciation.
The fund invests primarily in a diversified portfolio of equity securities of companies that are similar in market capitalization to those listed on the Russell 2000 Value index. It normally invests at least 80% of assets (including borrowings for investment purposes) in equity securities of small capitalization companies. The fund invests up to 20% of assets in foreign securities, including ADRs.
| Name | % of Total Fund Assets | |
|---|---|---|
| Huntington Money Market Instl () | 5.69 % | |
| Jabil Circuit, Inc (JBL) | 1.48 % | |
| Whiting Petroleum Corporation (WLL) | 1.41 % | |
| St. Mary Land (SM) | 1.39 % | |
| Oil States International, Inc (OIS) | 1.26 % | |
| View Holdings | ||
Small Blend
Average
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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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