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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,564.38 | 11.86 | 0.11% |
| NASDAQ | 2,340.68 | 8.47 | 0.36% |
| S&P 500 | 1,140.44 | 1.94 | 0.17% |
The investment seeks long-term capital growth.
The fund normally invests at least 80% of assets in securities of small- and mid-cap companies and the fund seeks to achieve its objective by outperforming its benchmark, the Russell 2500 Value index. It typically makes equity investments in U.S. companies that issue stocks included in the Russell 2500 index, and in companies with similar market capitalizations.
| Name | % of Total Fund Assets | |
|---|---|---|
| Genworth Financial, Inc (GNW) | 1.28 % | |
| Life Technologies Corp (LIFE) | 1.25 % | |
| Lubrizol Corporation (LZ) | 1.23 % | |
| Tiffany (TIF) | 1.11 % | |
| Wyndham Worldwide Corporation (WYN) | 1.08 % | |
| View Holdings | ||
Mid-Cap Value
Below Average
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Quote data provided by Interactive Data. Historical prices provided by Prophet. © [2007] Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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