RYPNX quote
8.43down -0.06 -0.71%
Previous Close8.49CategorySmall Value
Net Assets767.76 MilDividend Yield0.60%
Morningstar ratings:Minimum Initial Purchase2,000
RiskHigh1 Year ReturnNA
RatingRating: 3 out of 53 Year ReturnNA
ReturnAbove Average5 Year ReturnNA
Cumulative growth of a $10,000 investment
10k growth chart
20042005200620072008YTD
Growth17.51%23.11%46.19%43.27%-22.24%22.43%
Value$11,751$12,311$14,619$14,327$7,776$12,243
Last NAV update 11/24/2009 8:00 PM ET   Financial data in U.S. dollars

Your latest quotes:  CEW, GSIC, ADZ, RYPNX, GB:LNEY, XOM

Overview
The investment seeks long-term growth of capital. The fund invests primarily in the equity securities of small- and micro-cap companies, those with market capitalizations up to $2.5 billion. Although the Fund normally focuses on the securities of companies with market capitalizations up to $2.5 billion, it may, in certain market environments, invest an equal or greater percentage of its assets in securities of larger-cap companies and may invest up to 10% of its assets in foreign securities. Normally, the fund invests at least 65% of its net assets in equity securities.
More information for RYPNX
Fees and expenses
Front load0.00%
Deferred load0.00%
Expense Ratio1.17%
Top holdings for RYPNX
Company Name% Net Assets
Veeco Instruments, Inc.0.88%
Bottomline Technologies, Inc.0.86%
Maxwell Technologies, Inc.0.85%
Ferro Corporation0.82%
Dillard's, Inc.0.81%
More top holdings for RYPNX
Additional Fund Information
Inception date11/19/1996
ManagerBoniface Zaino
Manager start date04/01/1998
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