|
Average Annual Total Returns (%)
as of
10/31/2008
Class I performance does not include the effects of sales charges.
| |
INCEPTION |
EXPENSE RATIOS |
| |
1 MO |
YTD |
1YR |
3YR |
5YR |
10YR |
(4/2/04) |
GROSS |
NET |
| I-Shares |
-22.73 |
-34.84 |
-41.82 |
-8.80 |
-- |
-- |
-3.80 |
1.19 |
1.19 |
| Russell 2000 Index |
-20.80 |
-29.02 |
-34.16 |
-4.79 |
1.57 |
4.90 |
|
|
|
|
Based on Risk-Adjusted Returns
|
|
|
Performance quoted represents past performance and does not guarantee future results. Investment return and principal value will fluctuate so that shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than that shown here.
The Russell 2000 Index, an unmanaged index of companies widely representative of small capitalization companies based on market capitalization is not available for direct investment. Unlike a mutual fund, the performance of an index assumes no taxed, transaction costs, management fees or other expenses.
Investments in small capitalization companies present greater risk of loss than investments in large companies.
Net expense ratio includes voluntary expense reimbursements by the Funds' investment advisers that may change or end at any time.
|
Quick Stats |
as of
10/31/2008 |
| Inception |
4/2/2004 |
| Ticker |
ACRIX |
| CUSIP |
01748V585 |
| Net Assets |
$150,125,249 |
|
Morningstar Style
Small Growth
|
 |
|
Daily Price |
as of
11/19/08
|
|
NAV |
POP |
Chg ($) |
Chg (%) |
| $6.01 |
$6.01 |
-$0.45 |
-7.49% |
Risk/Reward Chart
Portfolio Management
|
Gordon A. Johnson
Managing Director, Small Cap Core
|
|
James E. Mineman
Portfolio Manager, Small Cap Core
|
|
Peter A. Roy, CFA
Senior Analyst, Small Cap Core
|
|
Lisa A. Teter
Senior Analyst, Small Cap Core
|
 |