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    Small Cap Value (SCAPX)

    30.66 Up 0.64(2.13%) Jun 23
    Prev Close:30.66
    YTD Return*:6.81%
    Net Assets*:14.25M
    Yield*:0.37%

    * As of 31-May-16

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

    Headlines

    • No Headlines available for SCAPX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    IAG.TO9.38N/A
    CTB6.20N/A
    HA6.09N/A
    ANF5.86N/A
    JOY5.76N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:14.25M
    Category:Small Value
    Annual Report Expense Ratio (net):0.98%

    Performance & Risk

    YTD Return:6.81%
    5y Avg Return:4.72%
    Rank in Category (ytd):26
    % Rank in Category (ytd):5.62%
    Beta (3y):0.92
    Morningstar Risk Rating:5

    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
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