PASMX quote
24.47down -0.03 -0.12%
Previous Close24.50CategorySmall Blend
Net Assets106.33 MilDividend Yield0.00%
Morningstar ratings:Minimum Initial Purchase1,000
RiskHigh1 Year ReturnNA
RatingRating: 2 out of 53 Year ReturnNA
ReturnAbove Average5 Year ReturnNA
Cumulative growth of a $10,000 investment
10k growth chart
20042005200620072008YTD
Growth36.61%48.39%100.40%112.65%20.10%58.23%
Value$13,661$14,839$20,040$21,265$12,010$15,823
Last NAV update 11/24/2009 8:00 PM ET   Financial data in U.S. dollars

Your latest quotes:  XBI, GG, EPL, VUG, DBRN, PASMX

Overview
The investment seeks to provide capital appreciation through investment in small capitalization companies. The fund invests at least 80% of assets in stocks of small capitalization companies, (i.e., companies with market capitalizations of up to $2 billion). A significant portion of the portfolio generally consists of stocks of companies whose market capitalization is below $500 million, which are often referred to as "micro-cap stocks".
More information for PASMX
Fees and expenses
Front load5.75%
Deferred load0.00%
Expense Ratio2.44%
Top holdings for PASMX
Company Name% Net Assets
Sonic Automotive, Inc.6.80%
America Service Group6.60%
Orion Marine Group Inc5.53%
Saia, Inc.5.45%
Vitran Corporation, Inc.4.84%
More top holdings for PASMX
Additional Fund Information
Inception date02/08/1993
ManagerGeorge Henning
Manager start date01/01/1995
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