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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 invests at least 80% of net assets in equity securities of companies with market capitalizations at the time of investment comparable to companies in the Russell 2500 index. It invests up to 35% of net assets in equity securities of non-U.S. companies, including up to 10% of net assets in equity securities of companies domiciled in emerging-markets. The fund is nondiversified.
| Name | % of Total Fund Assets | |
|---|---|---|
| Elizabeth Arden, Inc (RDEN) | 4.73 % | |
| Reinsurance Group of America (RGA) | 3.94 % | |
| Griffon Corporation (GFF) | 3.91 % | |
| Avocent Corporation (AVCT) | 3.41 % | |
| Hanover Insurance Group, Inc (THG) | 3.34 % | |
| View Holdings | ||
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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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