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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 long-term capital appreciation.
The fund invests at least 80% of total assets in equity securities of domestic small-capitalization value companies. The adviser regards small-capitalization companies as those whose market capitalizations at the time of investment range between $50 million and the largest capitalization stock of either the Russell 2000 Small-Cap index or the S&P 600 Small-Cap index (currently approximately $5 billion). The adviser considers value companies to be those in the lowest quartile of price/earnings or price-to-book valuation.
| Name | % of Total Fund Assets | |
|---|---|---|
| Synnex Corporation (SNX) | 1.57 % | |
| Benchmark Electronics (BHE) | 1.29 % | |
| LifePoint Hospitals, Inc (LPNT) | 1.19 % | |
| Regal-Beloit Corporation (RBC) | 1.15 % | |
| Safety Insurance Group, Inc (SAFT) | 1.13 % | |
| View Holdings | ||
Small Value
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