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Fund Name Morningstar
Category
Morningstar
Rating
YTD
Return
( % )
Expense
Ratio
( % )
Total
Assets
($ mil)
Aberdeen Global Small CapForeign Small/Mid G-0.341.61250
Aberdeen Global Small CapForeign Small/Mid G-0.341.61250
Aberdeen Global Small CapForeign Small/Mid G-0.912.30250
Aberdeen Global Small CapForeign Small/Mid G-0.101.30250
Aberdeen Global Small CapForeign Small/Mid G-0.301.47250
Aberdeen Global Small CapForeign Small/Mid G-0.561.82250
Aberdeen Small Cap ASmall Growth-2.461.47125
Aberdeen Small Cap A LoadSmall Growth-2.461.47125
Aberdeen Small Cap CSmall Growth-3.002.15125
Aberdeen Small Cap I/SSmall Growth-2.201.15125
Aberdeen Small Cap InstSmall Growth-2.161.15125
Aberdeen Small Cap RSmall Growth-2.631.67125
Aberdeen US Equity ALarge Growth1.231.15404
Aberdeen US Equity A LoadLarge Growth1.231.15404
Aberdeen US Equity InstlLarge Growth1.370.90404
Aberdeen US Equity RLarge Growth1.031.40404
Adams Harkness Small Cap Small Growth-10.551.8022
Adirondack Small CapSmall Value-8.721.41274
Advance Capital I Core EqLarge Value3.901.0416
Advance Capital I Core EqLarge Value3.571.2916
Advance Capital I Equity Mid-Cap Growth1.480.8681
Advance Capital I Equity Mid-Cap Growth1.301.1181
Aegis ValueSmall Value-17.671.38199
Al Frank AdvLarge Value0.571.2488
Al Frank Dividend Value ALarge Value-0.771.7316
All Funds Avg 1.901.171,941
S&P 500 5.97
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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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