TRESX quote
6.96up +0.01 +0.14%
Previous Close6.95CategorySmall Growth
Net Assets11.39 MilDividend Yield0.00%
Morningstar ratings:Minimum Initial Purchase1,000
RiskBelow Average1 Year Return37.90%
RatingRating: 2 out of 53 Year Return-11.52%
ReturnBelow Average5 Year Return-3.84%
Cumulative growth of a $10,000 investment
10k growth chart
20042005200620072008YTD
Growth16.33%22.44%33.27%28.24%-23.10%-5.67%
Value$11,633$12,244$13,327$12,824$7,690$9,433
Last NAV update 8:00 PM ET   Financial data in U.S. dollars

Your latest quotes:  CCL, OSIP, TRESX, SBLK, NBGNX, ADP

Overview
The investment seeks to achieve long-term growth of capital. This fund invests at least 80% of assets in common stocks of domestic companies with market capitalizations fall within or below the ranges of companies included in the S&P Small Cap 600 index or the Russell 2000 index within the previous three years of purchase.It may invest up to 10% of the portfolio in foreign companies, American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs").
More information for TRESX
Fees and expenses
Front load0.00%
Deferred load0.00%
Expense Ratio1.40%
Top holdings for TRESX
Company Name% Net Assets
Cree, Inc.4.11%
Varian Semiconductor Equipment Associates, Inc.3.68%
Cabot Microelectronics Corporation3.41%
Gentiva Health Services, Inc.3.14%
SPDR KBW Regional Banking3.05%
More top holdings for TRESX
Additional Fund Information
Inception date10/31/2003
ManagerThomas Laming
Manager start date10/31/2003
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