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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,023.42 | 17.46 | 0.17% |
| NASDAQ | 2,112.44 | 7.12 | 0.34% |
| S&P 500 | 1,069.30 | 2.67 | 0.25% |
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The investment seeks capital growth over the long term.
The fund invests at least 80% of assets in equity securities of small-cap companies. Small cap companies are companies with market capitalizations equal to those within the universe of the Russell 2000 Value index stocks at the time of purchase. The fund primarily invests in common stocks.
| Name | % of Total Fund Assets | |
|---|---|---|
| Alaska Communications Systems Group, Inc (ALSK) | 2.76 % | |
| Oshkosh Corporation (OSK) | 2.18 % | |
| Jarden Corporation (JAH) | 2.17 % | |
| Forest Oil Corporation (FST) | 1.96 % | |
| Pennant Park Investment Corporation (PNNT) | 1.9 % | |
| 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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