Small Growth
Category |
Growth of 10k
05-18-13
S&P 500 TR
Small Growth
| Top Decile Average Return | 54.56 | 31.73 | 14.85 | 21.00 | 21.74 | -23.49 | 41.16 | 38.50 | 9.79 | 17.85 | |
| Bottom Decile Average Return | 13.48 | 10.93 | 1.49 | 4.43 | -0.55 | -40.98 | 5.17 | 15.51 | -8.43 | 4.01 | |
| Total Return % | 45.54 | 12.41 | 6.02 | 10.81 | 7.59 | -41.55 | 35.46 | 26.98 | -3.55 | 13.15 | |
| +/-S&P 500 TR | 16.86 | 1.53 | 1.11 | -4.98 | 2.10 | -4.55 | 9.00 | 11.92 | -5.66 | -2.85 | |
| +/-Russell 2000 Growth TR USD | -3.00 | -1.90 | 1.87 | -2.54 | 0.54 | -3.01 | 0.99 | -2.11 | -0.64 | -1.44 | |
| Expense Ratio % | 1.58 | 1.54 | 1.51 | 1.47 | 1.45 | 1.46 | 1.51 | 1.47 | 1.43 | 1.43 | |
| Income Ratio % | -1.07 | -1.05 | -0.93 | -0.81 | -0.75 | -0.72 | -0.73 | -0.79 | -0.79 | -0.57 | |
| Turnover Ratio % | 113 | 113 | 106 | 106 | 101 | 109 | 119 | 108 | 94 | 89 | |
| Net Assets $bil | 0.23 | 0.25 | 0.24 | 0.25 | 0.25 | 0.14 | 0.19 | 0.21 | 0.20 | 0.19 |
Category Leaders
| 5 Yr Returns | ||
|---|---|---|
| AllianzGI Ultra Micro | 16.38 | |
| Buffalo Micro Cap | 12.93 | |
| T. Rowe Price New Hor | 12.74 | |
| T. Rowe Price Instl S | 12.35 | |
| JPMorgan Small Cap Eq | 12.19 | |
Largest Buys
| Value $mil | ||
|---|---|---|
| Polypore International, Inc. | 702.6 | |
| Quiksilver Inc | 480.8 | |
| United Rentals Inc | 464.5 | |
| Stratasys Ltd | 396.2 | |
| Sourcefire, Inc. | 380.7 | |
Largest Holdings
| % Net Assets | ||
|---|---|---|
| CoStar Group, Inc. | 0.46 | |
| Ultimate Software Gro | 0.43 | |
| Waste Connections, In | 0.41 | |
| Financial Engines, In | 0.38 | |
| CommVault Systems, In | 0.36 | |
Largest Sells
| Value $mil | ||
|---|---|---|
| Ocwen Financial Corporation | -563.4 | |
| Under Armour, Inc. Class A | -488.2 | |
| AthenaHealth, Inc. | -487.3 | |
| Onyx Pharmaceuticals, Inc. | -466.0 | |
| NetSuite, Inc. | -415.0 | |