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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 8,451.19 | -128.00 | -1.49% |
| NASDAQ | 1,649.51 | 4.39 | 0.27% |
| S&P 500 | 899.22 | -10.70 | -1.18% |
Small Blend
Average
| Prev. Nav 10/9/08 | 9.50 | |
|---|---|---|
| Current Offer | 9.95 | |
|
YTD Return 9/30/08
|
-10.21% | |
|
Total Assets
|
69 M |
| 52-Wk Low | 9.50 | |
|---|---|---|
| 52-Wk High | 16.69 | |
| Range | 7.19 |
The investment seeks a favorable long-term total return.
The fund invests primarily in a portfolio of equity securities in smaller domestic companies based on a market index. Its benchmark is Russell 2000 index.
| Name | % of Total Fund Assets | |
|---|---|---|
| FHLBA () | 0.57 % | |
| iShares Russell 2000 Index () | 0.45 % | |
| Comstock Resources, Inc (CRK) | 0.36 % | |
| Penn Virginia Corporation (PVA) | 0.29 % | |
| Energy Conversion Devices, Inc (ENER) | 0.28 % | |
| View All Holdings | ||
Small Blend
Average
