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  • Prev. Nav 8.34 3/19/10  
    Current Offer 8.23  
    YTD Return
    1.32% 2/28/10  
    52-Wk Low 5.34
    52-Wk High 8.39  
    Range 3.05  
    Total Assets
    84.00 M  
     
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            • Related Information: APAIX

              Fund Profile: APAIX

              The investment seeks long-term capital growth.

              The fund normally invests primarily in equity securities of medium-sized U.S. companies. Medium-sized companies are those whose market capitalization at the time of purchase falls within the range of the Russell Midcap(R) Growth index. It may invest in companies of any size or capitalization. The fund may invest up to 25% of assets in foreign investments.

              • Fund Manager:
                John K. Schonberg , since 11/6/09
              • Fund Inception:
                3/4/04
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (96.84%), BONDS (0.0%), CASH (3.16%), OTHER (0.0%)

              Top Fund Holdings: APAIX

              Name % of Total Fund Assets
              TIBCO Software, Inc (TIBX) 3.58 %
              Riversource Short Term Invt Ser () 3.16 %
              Ciena Corporation (CIEN) 2.97 %
              PMC-Sierra, Inc (PMCS) 2.92 %
              DryShips, Inc (DRYS) 2.47 %
              View Holdings