33.95 
0.28(0.83%) Jun 18
| Prev Close: | 33.67 |
|---|
| YTD Return*: | 6.27% |
|---|
| Net Assets*: | 18.62B |
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| Yield*: | 0.44% |
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* As of 28-Feb-13
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Quotes delayed, except where indicated otherwise. Currency in USD.
Top Holdings
| Symbol | % Assets | YTD Return % |
|---|
| AME | 2.32 | 10.43 |
| MTD | 1.90 | 9.24 |
| DCI | 1.76 | 9.50 |
| CCI | 1.65 | -2.80 |
| TWTC | 1.47 | -0.12 |
Fund Basics
| Morningstar Overall Rating: | |
| Total Assets: | 18.62B |
| Category: | Mid-Cap Growth |
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| Annual Report Expense Ratio (net): | 0.78% |
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Performance & Risk
| YTD Return: | 6.27% |
| 5y Avg Return: | 7.25% |
| Rank in Category (ytd): | 77 |
| % Rank in Category (ytd): | 10.61% |
| Beta (3y): | 1.20 |
| Morningstar Risk Rating: | 3 |
Fund Summary
The investment seeks long-term capital appreciation.
Under normal circumstances, the fund invests a majority of its net assets in the common stock of small- and mid-sized companies with market capitalizations under $5 billion at the time of investment. It invests the majority of its assets in U.S. companies, but also may invest up to 33% of its total assets in foreign companies in developed markets (for example, Japan, Canada and the United Kingdom) and in emerging markets (for example, China, India and Brazil).
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