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Additional Literature


Small Cap Growth Fund
Quarterly Review
June 30, 2010

Click here for the latest Fact Sheet
Fact Sheet
N Class

Click here for the latest Fact Sheet
Fact Sheet
I Class

 Click here for full list of holdings (.xls)
Full List of Holdings

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Read the most recent quarter's Fund Manager Commentary


Investing in smaller companies involves special risks, including higher volatility and lower liquidity.

The Small Cap Growth Fund's performance during 2000 was primarily attributable to investments in initial public offerings (IPOs) during a rising market. Since then, IPOs have had an insignificant effect on the Fund's performance. As the Fund grows, the impact of IPOs is likely to diminish.