OTCFX quote
25.51down -0.12 -0.47%
Previous Close25.63CategorySmall Blend
Net Assets4.40 BilDividend Yield0.04%
Morningstar ratings:Minimum Initial Purchase2,500
RiskBelow Average1 Year ReturnNA
RatingRating: 3 out of 53 Year ReturnNA
ReturnAverage5 Year ReturnNA
Cumulative growth of a $10,000 investment
10k growth chart
20042005200620072008YTD
Growth18.76%28.78%45.24%42.69%-4.89%25.46%
Value$11,876$12,878$14,524$14,269$9,511$12,546
Last NAV update 11/24/2009 8:00 PM ET   Financial data in U.S. dollars

Your latest quotes:  OTCFX, TBT, VRNM, JJE, EMAAX, MDT

Overview
The investment seeks to provide long-term capital growth. The fund will normally invest at least 80% of assets in stocks of small companies. The holdings will be widely diversified by industry and company. Under most circumstances, it will invest less than 1.5% of assets in any single company. While the fund invests most assets in U.S. common stocks, it may also purchase other securities including foreign stocks, futures, and options.
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More information for OTCFX
Fees and expenses
Front load0.00%
Deferred load0.00%
Expense Ratio0.93%
Top holdings for OTCFX
Company Name% Net Assets
T. Rowe Price Reserve3.12%
Palm, Inc.1.05%
FactSet Research Systems, Inc.1.04%
A.O. Smith Corporation1.02%
Valmont Industries, Inc.0.99%
More top holdings for OTCFX
Additional Fund Information
Inception date06/01/1956
ManagerGregory McCrickard
Manager start date09/02/1992
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