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Small Cap Value (SCAPX)

33.64 Up 0.74(2.25%) May 17

Prev Close:32.90
YTD Return*:10.17%
Net Assets*:11.15M
Yield*:0.45%

* As of 28-Feb-13

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for SCAPX at this time.

Top Holdings

Symbol% AssetsYTD Return %
VPHM7.7512.65
OLN6.557.41
CVH5.871.49
ASNA5.81-10.88
SGICQ5.750.00
» More Fund Holdings

Fund Basics

Morningstar Overall Rating:
Total Assets:11.15M
Category:Small Value
Annual Report Expense Ratio (net):0.95%
Fund Profile | Holdings

Performance & Risk

YTD Return:10.17%
5y Avg Return:9.57%
Rank in Category (ytd):7
% Rank in Category (ytd):1.85%
Beta (3y):1.21
Morningstar Risk Rating:4
Performance Details | Risk Details

Fund Summary

The investment seeks growth. The fund invests primarily in smaller U.S. headquartered common stocks that have a market capitalization of less than $2 billion. It may choose to hold a stock even if it grows beyond the $2 billion market capitalization as long as it continues to be attractive based on the investment criteria. The fund is non-diversified. View More
Fund Profile
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