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  • Prev. Nav 15.24 3/12/10  
    Current Offer 15.24  
    YTD Return
    1.14% 2/28/10  
    52-Wk Low 8.45
    52-Wk High 15.24  
    Range 6.79  
    Total Assets
    7.30 M  
     
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            • Related Information: SMVIX

              Fund Profile: SMVIX

              The investment seeks capital appreciation.

              The fund normally invests at least 80% of assets in equity securities of small companies, including ETFs. It invests primarily in common stocks of U.S. companies with market capitalizations in the range of companies in the Russell 2000 Index or the S&P SmallCap 600 Index.

              • Fund Manager:
                Josef Lakonishok , since 1/31/99
              • Fund Inception:
                2/11/02
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (93.84%), BONDS (0.09%), CASH (5.74%), OTHER (0.33%)

              Top Fund Holdings: SMVIX

              Name % of Total Fund Assets
              Russell Index (Fut () 6.42 %
              SEI Daily Income Prime Obligation A () 5.25 %
              Portland General Electric Company (POR) 0.8 %
              Great Plains Energy, Inc (GXP) 0.53 %
              Watson Wyatt Worldwide, Inc (TW) 0.52 %
              View Holdings