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  • Prev. Nav 9.27 11/5/09  
    Current Offer 9.26  
    YTD Return
    22.08% 10/31/09  
    52-Wk Low 5.48
    52-Wk High 9.81  
    Range 4.33  
    Total Assets
    248.80 M  
     
  • STMSX is experiencing normal news volume

    Real-Time Headlines: STMSX

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            • Related Information: STMSX

              Fund Profile: STMSX

              The investment seeks high long-term after-tax returns.

              The fund normally invests at least 80% of net assets in equity securities of small companies,including ETFs. It invests primarily in common stocks of U.S. companies with market capitalizations in the range of companies in the Russell 2500 index.

              • Fund Manager:
                David Stein , since 1/31/06
              • Fund Inception:
                10/31/00
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (95.21%), BONDS (0.0%), CASH (4.76%), OTHER (0.04%)

              Top Fund Holdings: STMSX

              Name % of Total Fund Assets
              SEI Daily Income Prime Obligation A () 4.28 %
              Russell Index (Fut () 2.22 %
              S&P MID 400 E-MINI SEP09 () 1.89 %
              SkillSoft ADR (SKIL) 0.58 %
              Solera Holdings, Inc (SLH) 0.51 %
              View Holdings