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Fund Name Morningstar
Category
Morningstar
Rating
YTD
Return
( % )
Expense
Ratio
( % )
Total
Assets
($ mil)
Aberdeen Global Small CapForeign Small/Mid G3.901.61263
Aberdeen Global Small CapForeign Small/Mid G3.901.61263
Aberdeen Global Small CapForeign Small/Mid G3.372.30263
Aberdeen Global Small CapForeign Small/Mid G4.121.30263
Aberdeen Global Small CapForeign Small/Mid G3.951.47263
Aberdeen Global Small CapForeign Small/Mid G3.691.82263
Aberdeen Small Cap ASmall Growth-0.301.47128
Aberdeen Small Cap A LoadSmall Growth-0.301.47128
Aberdeen Small Cap CSmall Growth-0.772.15128
Aberdeen Small Cap I/SSmall Growth-0.041.15128
Aberdeen Small Cap InstSmall Growth-0.041.15128
Aberdeen Small Cap RSmall Growth-0.511.67128
Aberdeen US Equity ALarge Growth5.391.15424
Aberdeen US Equity A LoadLarge Growth5.391.15424
Aberdeen US Equity CLarge Growth4.731.90424
Aberdeen US Equity InstlLarge Growth5.510.90424
Aberdeen US Equity RLarge Growth5.201.40424
Adams Harkness Small Cap Small Growth-5.991.8023
Adirondack Small CapSmall Value-3.001.41295
Advance Capital I BalanceModerate Allocation6.850.84169
Advance Capital I BalanceModerate Allocation6.601.09169
Advance Capital I Core EqLarge Value8.721.0417
Advance Capital I Core EqLarge Value8.471.2917
Advance Capital I Equity Mid-Cap Growth7.440.8687
Advance Capital I Equity Mid-Cap Growth7.271.1187
All Funds Avg 4.761.172,000
S&P 500 9.50
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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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