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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 growth of capital.
The fund normally invests at least 80% of assets in common stocks of companies with small market capitalizations (those with market capitalizations similar to companies in the Russell 2000 Value index) at the time of purchase. It may invest up to 25% of assets in securities of foreign companies. The fund may invest in initial public offerings.
| Name | % of Total Fund Assets | |
|---|---|---|
| FirstMerit Corporation (FMER) | 0.9 % | |
| Entertainment Properties Trust (EPR) | 0.89 % | |
| Dupont Fabros Technology, Inc (DFT) | 0.83 % | |
| City Holding Company (CHCO) | 0.81 % | |
| Knight Capital Group, Inc (NITE) | 0.8 % | |
| View Holdings | ||
Small Value
Below Average
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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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