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  • Prev. Nav 6.25 11/26/09  
    Current Offer 6.48  
    YTD Return
    7.47% 10/31/09  
    52-Wk Low 4.15
    52-Wk High 6.74  
    Range 2.59  
    Total Assets
    300,000  
     
  • MASGX is experiencing normal news volume

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            • Related Information: MASGX

              Fund Profile: MASGX

              The investment seeks long-term capital appreciation.

              The fund invests primarily in a diversified mix of common stocks of small U.S. companies that the subadviser believes have high earnings growth rates. "small-cap companies" are those with market capitalizations that are within the range of capitalizations of companies represented in either the S&P Small-Cap 600 index or the Russell 2000 index. The fund may also invest in warrants, preferred stocks, debt securities and ETFs.

              • Fund Manager:
                James E. Francis , since 12/27/06
              • Fund Inception:
                12/27/06
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (96.31%), BONDS (0.0%), CASH (3.69%), OTHER (0.0%)

              Top Fund Holdings: MASGX

              Name % of Total Fund Assets
              Rovi Corp (ROVI) 1.92 %
              NetLogic Microsystems, Inc (NETL) 1.82 %
              Old Dominion Freight Lines (ODFL) 1.8 %
              Benchmark Electronics (BHE) 1.65 %
              Jos A. Bank Clothiers (JOSB) 1.63 %
              View Holdings