| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
5
2
5
4
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
B
(Buy)
|
Fund Holdings
The fund tracks the investment performance of the MCSI U.S. Small Cap 1750 Index. It uses the replication method, holding the same stocks as the target index in approximately the same proportions, according to the prospectus.
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 0.61 | 0.61 |
| Stocks | 98.23 | 98.23 |
| Bonds | 0.0 | 0.0 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 1.16 | 1.16 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 |
Updated 12.31.2012
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 12.31.2012
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| NCR Corporation | NCR | 14.6 | 0.24 |
| Mednax, Inc. | MD | 12.09 | 0.24 |
| Apartment Investment & Management | AIV | 15.19 | 0.24 |
| BRE Properties, Inc. | BRE | -0.97 | 0.23 |
| American Capital Ltd | ACAS | 17.55 | 0.23 |
| RPM International Inc | RPM | 8.8 | 0.23 |
| Lincoln Electric Holdings, Inc. | LECO | 6.45 | 0.23 |
| tw telecom inc | TWTC | 6.01 | 0.23 |
| Extra Space Storage, Inc. | EXR | 20.17 | 0.23 |
| Packaging Corporation of America | PKG | 22.28 | 0.23 |
