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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 Small Cap Fund operating expenses, gross of any fee waivers or reimbursements, are 12.09% as of 12/31/2009. Total Small Cap Fund operating expenses , net of fee waivers, reimbursements and acquired fund fees and expenses, are 1.24% as of 12/31/2009.
The Small-Cap 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 | ||||||||||||||||||||||||||||||||||||||||
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Portfolio % |
| EarthLink, Inc. GameStop Corp., Class A VCA Antech, Inc. ProShares UltraShort Lehman 20+ Yr Treasury Natus Medical, Inc. American Physicians Service Group, Inc. UGI Corp. TheStreet.com, Inc. Cal-Maine Foods, Inc. Quiksilver, Inc. |
3.4 3.0 2.9 2.9 2.9 2.8 2.8 2.8 2.6 2.6 |
* Portfolio holdings as of 2/28/2010. 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.