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  • Prev. Nav 29.79 11/24/09  
    Current Offer 29.68  
    YTD Return
    12.57% 10/31/09  
    52-Wk Low 17.63
    52-Wk High 31.24  
    Range 13.61  
    Total Assets
    1.50 M  
     
  • SGPSX is experiencing normal news volume

    Real-Time Headlines: SGPSX

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            • Related Information: SGPSX

              Fund Profile: SGPSX

              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: SGPSX

              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