57.77
0.73(1.28%) May 17
| Prev Close: | 57.77 |
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| YTD Return*: | 8.27% |
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| Net Assets*: | 1.88B |
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| Yield*: | 0.03% |
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* As of 28-Feb-13
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Fund Basics
| Morningstar Overall Rating: | |
| Total Assets: | 1.88B |
| Category: | Mid-Cap Growth |
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| Annual Report Expense Ratio (net): | 0.75% |
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Performance & Risk
| YTD Return: | 8.27% |
| 5y Avg Return: | 9.75% |
| Rank in Category (ytd): | 12 |
| % Rank in Category (ytd): | 1.65% |
| Beta (3y): | 0.98 |
| Morningstar Risk Rating: | 2 |
Fund Summary
The investment seeks to increase the value of the investment over the long-term ("long-term growth").
The fund primarily invests in common stocks of domestic small, medium- and large-sized companies believed to have growth potential. The adviser believes a company's annual sales volume and market capitalization (the number of shares outstanding multiplied by the per share price) are the factors most illustrative of a company's size. In distinguishing company size in terms of sales volume, the adviser considers a company's sales volume relative to peer companies in the company's industry.
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