Equity

MASWX

Small Cap Growth Fund II

Overview

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Performance

Performance

  • Returns

  1y 3y 5y 10y Incept. Performance data for certain classes of shares of certain funds are based on pre-class inception information dating back to an older class of fund shares. This information may be considered when assessing a fund's performance, but it does not represent actual performance of these classes of shares. The inception date noted under Key Fund Facts is the date the class of shares was incepted. See fund prospectus or fact sheet for details.
6.85 5.99 14.95 6.87 7.33
Benchmark (%) Index: Russell 2000 Growth Index.<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results. 12.12 6.58 16.15 8.29 -
Morningstar Category Avg. (%) Small Growth 10.47 5.09 14.42 7.56 -
Morningstar Ranking Rankings are based on total return excluding sales charges, independently calculated and not combined to create an overall ranking. 544/736 232/660 251/596 304/433 -
Morningstar Quartile Rankings based on total return excluding sales charges, independently calculated and not combined to create an overall ranking. 3 2 2 3 -
Lipper Category Avg. (%) Small-Cap Growth Funds 9.89 4.88 14.33 7.53 -


The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

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Distributions

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Key Facts

Key Facts

Size of Class (Millions) as of 08-Dec-2016 $53.4 M
Size of Fund (Millions) as of 08-Dec-2016 $168.0 M
Share Class launch date 29-Oct-1999
Asset Class Equity
Morningstar Category Small Growth
Lipper Classification Small-Cap Growth Funds
Benchmark Index Russell 2000 Growth Index
CUSIP 09253J509
Net, Excluding Investment Related Expenses 0.68%
Gross Expense Ratio 1.39%
Contractual End Date 30-Sep-2018
Number of Holdings as of 30-Nov-2016 421
Max Offer Price as of 08-Dec-2016 $13.84
Open to New Investors Yes
Turnover Percent as of 30-Nov-2016 115%

Ratings

Ratings

Holdings

Holdings

as of 30-Nov-2016
Name Weight (%)
MASIMO CORPORATION 1.97
PS BUSINESS PARKS INC 1.89
SYNNEX CORP 1.77
UNIVERSAL FOREST PRODUCTS INC. 1.64
PRESTIGE BRANDS HOLDINGS INC 1.58
Name Weight (%)
POLYONE CORPORATION 1.54
CANTEL MEDICAL CORPORATION 1.53
PROOFPOINT INC 1.36
TENNECO INC 1.32
APOGEE ENTERPRISES, INC. 1.22

Exposure Breakdowns

Exposure Breakdowns

as of 30-Nov-2016

% of Market Value

as of 30-Nov-2016

% of Market Value

as of 30-Nov-2016

% of Market Value

Type Fund Benchmark Net
as of 30-Nov-2016

% of Market Value

Type Fund Benchmark Net
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management.

Allocations are subject to change.

Portfolio Managers

Portfolio Managers

Travis Cooke
Travis Cooke
Portfolio Manager

Literature

Literature

 

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