12.56 
0.02(0.16%) May 23
| Prev Close: | 12.56 |
|---|
| YTD Return*: | 7.37% |
|---|
| Net Assets*: | 266.14M |
|---|
| Yield*: | 0.24% |
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* As of 28-Feb-13
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Top Holdings
| Symbol | % Assets | YTD Return % |
|---|
| ORLY | 2.50 | 14.76 |
| CHD | 2.38 | 15.10 |
| ILMN | 2.33 | -6.06 |
| MKC | 2.31 | 7.65 |
| ADS | 2.28 | 9.55 |
Fund Basics
| Morningstar Overall Rating: | |
| Total Assets: | 266.14M |
| Category: | Mid-Cap Growth |
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| Annual Report Expense Ratio (net): | 1.10% |
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Performance & Risk
| YTD Return: | 7.37% |
| 5y Avg Return: | 9.62% |
| Rank in Category (ytd): | 40 |
| % Rank in Category (ytd): | 5.51% |
| Beta (3y): | 1.05 |
| Morningstar Risk Rating: | 3 |
Fund Summary
The investment seeks long-term growth of capital.
The fund normally invests at least 80% of its net assets in the equity securities of U.S. and foreign mid-capitalization companies, principally common stocks, preferred stocks, securities convertible into common stocks and American Depositary Receipts ("ADRs") that are traded on major U.S. exchanges. It defines mid-capitalization companies as those companies with a market capitalization within the range of companies in the Russell Midcap® Growth Index at the time of investment. The fund may invest up to 15% of its total assets in equity securities of foreign companies.
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