45.15
0.37(0.83%) Jun 18
| Prev Close: | 44.78 |
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| YTD Return*: | 6.94% |
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| Net Assets*: | 2.12B |
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| Yield*: | 0.31% |
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* As of 28-Feb-13
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Fund Basics
| Morningstar Overall Rating: | |
| Total Assets: | 2.12B |
| Category: | Mid-Cap Growth |
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| Annual Report Expense Ratio (net): | 0.85% |
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Performance & Risk
| YTD Return: | 6.94% |
| 5y Avg Return: | 10.77% |
| Rank in Category (ytd): | 49 |
| % Rank in Category (ytd): | 6.75% |
| Beta (3y): | 1.07 |
| Morningstar Risk Rating: | 2 |
Fund Summary
The investment seeks long-term growth of capital.
Under normal circumstances, the fund emphasizes growth companies that the investment adviser believes may have prospects for above-average growth in revenues and earnings because of many factors, including high sales growth, high unit growth, and industry growth, high or improving returns on assets and equity and a strong balance sheet.
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