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  • Prev. Nav 9.84 9/11/09  
    Current Offer 9.84  
    YTD Return
    15.01% 8/31/09  
    52-Wk Low 5.68
    52-Wk High 9.86  
    Range 4.18  
    Total Assets
    3.20 M  
     
  • MNCCX is experiencing normal news volume

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            • Related Information: MNCCX

              Fund Profile: MNCCX

              The investment seeks investment results generally corresponding to the aggregate price and dividend performance of the small-stock capitalization sector of the U.S. equity market.

              The fund invests primarily in a pool of common stocks that duplicate the investment characteristics of the Russell 2000 index, an index of small-capitalization stocks. It attempts to achieve a 0.95 or better correlation between the performance of the fund, before expenses, and that of the index.

              • Fund Manager:
                Debra L. Jelilian , since 6/14/06
              • Fund Inception:
                11/10/97
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (93.05%), BONDS (0.0%), CASH (6.95%), OTHER (0.0%)

              Top Fund Holdings: MNCCX

              Name % of Total Fund Assets
              Prime Value Obligations Instl () 5.9 %
              Myriad Genetics, Inc (MYGN) 0.6 %
              Alexion Pharmaceuticals, Inc (ALXN) 0.45 %
              Ralcorp Holdings, Inc (RAH) 0.44 %
              Sybase Inc (SY) 0.35 %
              View Holdings