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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,464.40 | 30.69 | 0.29% |
| NASDAQ | 2,176.05 | 6.87 | 0.32% |
| S&P 500 | 1,110.63 | 4.98 | 0.45% |
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The investment seeks long-term capital appreciation.
The fund generally invests at least 80% of net assets plus the amount of any borrowings for investment purposes in securities of small-cap companies. It currently considers small-cap companies to be those companies with market capitalizations of less than $3 billion dollars, measured at the time of purchase. The Fund?s investments may include foreign securities, including indirect investments such as ADRs or other types of depositary receipts. It may invest up to 20% of net assets in equity securities of companies with larger market capitalizations.The fund is nondiversified.
| Name | % of Total Fund Assets | |
|---|---|---|
| FactSet Research Systems, Inc (FDS) | 2.35 % | |
| Jack Henry (JKHY) | 2.21 % | |
| Techne Corporation (TECH) | 2.17 % | |
| Legg Mason (LM) | 2.04 % | |
| QLogic Corporation (QLGC) | 1.9 % | |
| View Holdings | ||
Small Growth
Below 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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