20.68 
0.18(0.88%) Jun 18
| Prev Close: | 20.50 |
|---|
| YTD Return*: | 5.60% |
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| Net Assets*: | 4.52B |
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| Yield*: | 0.19% |
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* As of 28-Feb-13
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Top Holdings
| Symbol | % Assets | YTD Return % |
|---|
| DRC | 2.91 | 3.53 |
| ST | 2.07 | -0.95 |
| MSCI | 1.95 | 6.52 |
| PPO | 1.92 | -19.74 |
| MSM | 1.87 | 13.32 |
Fund Basics
| Morningstar Overall Rating: | |
| Total Assets: | 4.52B |
| Category: | Small Growth |
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| Annual Report Expense Ratio (net): | 0.94% |
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Performance & Risk
| YTD Return: | 5.60% |
| 5y Avg Return: | 10.91% |
| Rank in Category (ytd): | 87 |
| % Rank in Category (ytd): | 11.68% |
| Beta (3y): | 1.03 |
| Morningstar Risk Rating: | 2 |
Fund Summary
The investment seeks long-term growth of capital.
The fund pursues its investment objective by investing primarily in common stocks selected for their growth potential. In pursuing that objective, it invests in equity securities of small- and medium-sized companies. Generally, small- and medium-sized companies have a market capitalization of less than $10 billion. Market capitalization is a commonly used measure of the size and value of a company. The fund may also invest in foreign equity and debt securities, which may include investments in emerging markets.
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