| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
---
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
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|
Fund Holdings
The fund holds roughly 1,000 of the companies that comprise the MSCI U.S. Small Cap Growth Index. Like its underlying index, this fund also offers investors modest mid-cap exposure.
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 0.28 | 0.28 |
| Stocks | 98.26 | 98.26 |
| Bonds | 0.0 | 0.0 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 1.46 | 1.46 |
| 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 | |
|---|---|---|---|
| Mednax, Inc. | MD | 12.09 | 0.48 |
| Lincoln Electric Holdings, Inc. | LECO | 6.45 | 0.46 |
| tw telecom inc | TWTC | 6.01 | 0.46 |
| Cadence Design Systems, Inc. | CDNS | 1.55 | 0.45 |
| United Rentals Inc | URI | 11.67 | 0.43 |
| Sirona Dental Systems, Inc. | SIRO | 13.16 | 0.43 |
| Corrections Corporation of America | CXW | 22.22 | 0.43 |
| Cheniere Energy Inc | LNG | 48.51 | 0.41 |
| Tenet Healthcare Corp | THC | 36.43 | 0.41 |
| Genesee & Wyoming, Inc. Class A | GWR | 7.06 | 0.41 |
