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Fund Name Morningstar
Category
Morningstar
Rating
YTD
Return
( % )
Expense
Ratio
( % )
Total
Assets
($ mil)
1919 Financial Services AFinancial5.361.46115
1919 Financial Services AFinancial5.361.46115
1919 Financial Services CFinancial4.682.13115
1919 Financial Services IFinancial5.771.05115
Aberdeen Global Small CapForeign Small/Mid G1.071.61239
Aberdeen Global Small CapForeign Small/Mid G1.071.61239
Aberdeen Global Small CapForeign Small/Mid G0.482.30239
Aberdeen Global Small CapForeign Small/Mid G-4.151.30239
Aberdeen Global Small CapForeign Small/Mid G-4.301.47239
Aberdeen Global Small CapForeign Small/Mid G0.871.82239
Aberdeen Small Cap ASmall Growth6.091.47138
Aberdeen Small Cap A LoadSmall Growth6.091.47138
Aberdeen Small Cap CSmall Growth5.422.15138
Aberdeen Small Cap I/SSmall Growth6.421.15138
Aberdeen Small Cap InstSmall Growth6.431.15138
Aberdeen Small Cap RSmall Growth5.821.67138
Aberdeen US Equity ALarge Growth7.951.15397
Aberdeen US Equity A LoadLarge Growth7.951.15397
Aberdeen US Equity CLarge Growth7.251.90397
Aberdeen US Equity InstlLarge Growth8.050.90397
Aberdeen US Equity RLarge Growth7.701.40397
Adams Harkness Small Cap Small Growth0.701.8024
Adirondack Small CapSmall Value0.041.41278
Advance Capital I BalanceModerate Allocation7.010.84160
Advance Capital I BalanceModerate Allocation6.691.09160
All Funds Avg 4.781.162,113
S&P 500 14.28
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Ratings and total assets through month-end. YTD through previous close.
  Search Criteria Review   Little Funds with Big Returns    
      5-year Return   greater than or equal to   10 %
      Net Assets   less than or equal to   $1,000 mil
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