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  • Prev. Nav 32.23 11/25/09  
    Current Offer 32.16  
    YTD Return
    13.52% 10/31/09  
    52-Wk Low 19.01
    52-Wk High 33.89  
    Range 14.88  
    Total Assets
    10.80 M  
     
  • SGPIX is experiencing normal news volume

    Real-Time Headlines: SGPIX

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            • Related Information: SGPIX

              Fund Profile: SGPIX

              The investment seeks daily investment results that correspond to the daily performance of the S&P SmallCap 600/Citigroup Growth index.

              The fund normally commits at least 80% of assets to equity securities contained in the index and/or financial instruments that have similar economic characteristics. It may use sampling techniques in seeking its investment objective. The fund invests assets which are not invested in equity securities or financial instruments in debt instruments or money market instruments. It is nondiversified.

              • Fund Manager:
                Hratch Najarian , since 4/15/02
              • Fund Inception:
                9/4/01
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (99.93%), BONDS (0.0%), CASH (0.07%), OTHER (0.0%)

              Top Fund Holdings: SGPIX

              Name % of Total Fund Assets
              Varian Semiconductor Equipment Associates, Inc (VSEA) 1.31 %
              Mednax Inc (MD) 1.16 %
              Green Mountain Coffee Roasters, Inc (GMCR) 1.1 %
              Carter's, Inc (CRI) 0.89 %
              Seacor Holdings, Inc (CKH) 0.87 %
              View Holdings