|
 |
|
|||||||
|
 |
|
|
|
|
1Inception of Institutional Class shares is April 2, 2007. The performance information shown for Institutional Class shares represents the performance of the Individual Investor Class shares for the period prior to Institutional Class inception. Expenses have not been adjusted to reflect the expenses allocable to Institutional Class shares. If such expenses were reflected, the returns would be higher than those shown. Institutional Class Inception date return since April 2, 2007 is -3.90% (annualized).
Performance data quoted represents past performance, which does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted. Total annual Growth Fund operating expenses, gross of any fee waivers or reimbursements, are 1.53% as of 12/31/2009. Total Growth Fund operating expenses , net of fee waivers, reimbursements and acquired fund fees and expenses, are 1.20% as of 12/31/2009.
The Growth Fund's annual operating expenses likely will vary from year to year. In general, a fund's annual operating expenses as a percentage of the fund's assets increase as the fund's assets decrease.
| Asset Allocation as of 2/28/10 | Lipper Rankings1 as of 2/28/10 | ||||||||||||||||||||||||||||||||||||||||||||
|
|
Portfolio % |
| International Business Machines Corp. Google, Inc., Class A General Mills, Inc. Cognizant Technology Solutions, Class A Teva Pharmaceutical Industries, Ltd., ADR Thermo Fisher Scientific, Inc. Cisco Systems, Inc. Expeditors International of Washington,Inc PepsiCo, Inc. Gilead Sciences, Inc. |
2.5 2.4 2.1 2.0 2.0 1.9 1.7 1.7 1.6 1.6 |
* Portfolio holdings as of 2/28/10. Holdings are subject to change.
Most recent Month-End Holdings Most recent Quarter-End Holdings1Lipper rankings are based on total returns (not including sales charges) for the periods indicated and compare total return performance with that of other funds in the category.
2Ten largest holdings do not include money market securities, certificates of deposit, commercial paper or cash and equivalents, if applicable.