Seeks small cap companies that are differentiated from competitors - differentiated business model, innovative approach or unique products or services - that are using their competitive advantages to grow over a multi-year time frame.
|NAV (As of 1/20/17)||$66.82|
|Daily NAV Change||$0.29|
|Daily NAV % Change||0.44%|
|Total Net Assets (As of 12/31/16)||$2.75B|
|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 1/20/17)||2.03%|