Seeks small-cap companies that stand out from competitors – through differentiated business models, innovative approaches or unique products or services – that are using their competitive advantages to grow over a multi-year time frame.
|NAV (As of 1/19/17)||$24.03|
|Daily NAV Change||$-0.19|
|Daily NAV % Change||-0.78%|
|Total Net Assets (As of 12/31/16)||$7.29B|
|Annual Expense Ratio|
(As of fiscal year end 9/30/15)
Closed to certain new investors.
|Morningstar (As of 12/31/16)|
|Category||US Fund Small Growth|
(Based on risk-adjusted returns)
599 Funds Rated
|View all Ratings|
|Performance (As of 12/31/16)|
|YTD (As of 1/19/17)||1.22%|