portfolio
The Small Cap Core Fund is for aggressive investors who are willing to accept greater risk in the pursuit of higher investment returns. The management team manages the fund using a "true core" approach. They seek out attractive companies across the entire small cap landscape including both value-oriented and growth-oriented U.S. small cap stocks.
Top 10 Holdings (%)*
as of
9/30/2008
*Sector weightings and top ten holdings are subject to change, for illustrative purposes only and are not a permanent reflection of the fund.
|
Asset Allocation (%)
|
|
| EQUITY |
96.07 |
| CASH EQUIVALENTS & OTHER |
3.94 |
|
Asset Allocation weightings may not total 100%
Sector Weightings (%)*
|
|
| Information Technology |
21.66 |
| Industrials |
18.55 |
| Financials |
17.89 |
| Consumer Discretionary |
10.34 |
| Energy |
9.91 |
| Healthcare |
8.44 |
| Materials |
6.50 |
| Cash & Cash Equivalents |
2.72 |
| Consumer Staples |
2.45 |
| Utilities |
1.54 |
|
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
|
 |