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Putnam Hartford Capital Manager
Putnam Capital Opportunities Subaccount
The subaccount seeks long-term growth of capital.
- Highlights
- Holdings
Fund Description
The subaccount invests primarily in small and midsize companies, seeking hidden opportunities in stocks with growth potential that has been relatively unnoticed by investors. The portfolio can own growth and value stocks without a bias toward either style.
Sales Story
Seeking opportunities in small and midsize companiesSmaller companies: Often overlooked by Wall Street analysts, the stocks of smaller companies can represent attractive opportunities to firms with strong research capabilities.A flexible strategy: The fund can own growth- or value-style stocks, allowing it to seek opportunities regardless of which style is in favor.A rigorous process: The fund's experienced manager uses rigorous fundamental investment research to find opportunities and manage risk.
‡ Lipper Ranking as of 08/31/16
Category: Small-Cap Core Funds
| Percentile ranking | Rank/Funds in category | |
|---|---|---|
| 10 yrs. | 76% | 69/91 |
| 1 yr. | 92% | 121/131 |
| 3 yrs. | 92% | 118/128 |
| 5 yrs. | 96% | 120/125 |
Risk Characteristics as of 08/31/16
| Alpha (%) | -0.55 |
|---|---|
| Beta | 0.83 |
| R Squared | 0.89 |
| Standard Deviation (3 yrs.) | 12.89 |
The subaccount invests all or a portion of its assets in small to midsize companies. Such investments increase the risk of greater price fluctuations. Variable annuities are long-term investments designed for retirement purposes. Withdrawals prior to age 59 1/2 may be subject to a 10% IRS penalty.
You can lose money by investing in a fund. Any given fund may not achieve its goal, and is not intended as a complete investment program. All funds have risk. The value and/or returns of a portfolio will fluctuate with market conditions. You may have more or less than the original amount invested when you redeem your shares.
‡ Lipper is an industry research firm whose rankings are based on total return performance, vary over time, and do not reflect the effects of sales charges. Past performance is not indicative of future results.
Top 10 holdings as of 08/31/16
| Trinseo | 0.90% |
|
|---|---|---|
| Navigant Consulting | 0.89% |
|
| Lam Research Corp | 0.87% |
|
| Arrow Electronics | 0.86% |
|
| East West Bancorp | 0.83% |
|
| Fifth Street Finance Corp | 0.83% |
|
| Tyler Technologies | 0.79% |
|
| Hanesbrands | 0.78% |
|
| Advanced Energy Industries | 0.77% |
|
| Lgi Homes | 0.77% |
|
| Top 10 holdings, total: | 8.29% |
|
Equity Holdings as of 06/30/16
| DYCOM INDUSTRIES INC | 1.11% |
|---|---|
| MICHAELS COS INC/THE | 0.98% |
| ARROW ELECTRONICS INC | 0.91% |
| LAM RESEARCH CORP | 0.88% |
| TESARO INC | 0.86% |
| EAST WEST BANCORP INC | 0.85% |
| DELUXE CORP | 0.82% |
| NAVIGANT CONSULTING INC | 0.82% |
| WABTEC CORP | 0.77% |
| TRINSEO SA | 0.75% |
| ADVANCED ENERGY INDUSTRIES | 0.74% |
| LGI HOMES INC | 0.73% |
| COMPUTER SCIENCES CORP | 0.72% |
| ICU MEDICAL INC | 0.70% |
| CHEMED CORP | 0.68% |
| KOPPERS HOLDINGS INC | 0.67% |
| COMMUNICATIONS SALES & LE | 0.65% |
| IAC INTERACTIVECORP | 0.64% |
| CEVA INC | 0.62% |
| MASTEC INC | 0.62% |
| PATRICK INDUSTRIES INC | 0.62% |
| SKYWORKS SOLUTIONS INC | 0.62% |
| POPULAR INC | 0.60% |
| TYLER TECHNOLOGIES INC | 0.58% |
| NCR CORPORATION | 0.57% |
| ICF INTERNATIONAL INC | 0.56% |
| PROOFPOINT INC | 0.55% |
| SANDERSON FARMS INC | 0.55% |
| HANMI FINANCIAL CORPORATION | 0.54% |
| SNAP-ON INC | 0.54% |
| UGI CORP | 0.54% |
| EMPLOYERS HOLDINGS INC | 0.53% |
| MANTECH INTERNATIONAL CORP-A | 0.53% |
| CSG SYSTEMS INTL INC | 0.52% |
| F5 NETWORKS INC | 0.52% |
| MELLANOX TECHNOLOGIES LTD | 0.52% |
| MARRIOTT VACATIONS WORLD | 0.51% |
| ORION ENGINEERED CARBONS SA | 0.51% |
| TOWER SEMICONDUCTOR LTD | 0.51% |
| ACCO BRANDS CORP | 0.50% |
| ETHAN ALLEN INTERIORS INC | 0.50% |
| FCB FINANCIAL HOLDINGS-CL A | 0.50% |
| JAZZ PHARMACEUTICALS PLC | 0.50% |
| RE/MAX HOLDINGS INC-CL A | 0.50% |
| CENTENE CORP | 0.49% |
| NELNET INC-CL A | 0.49% |
| QUANTA SERVICES INC | 0.49% |
| SCANSOURCE INC | 0.49% |
| SURGICAL CARE AFFILIATES INC | 0.49% |
| VECTREN CORP | 0.49% |
| CHEESECAKE FACTORY INC/THE | 0.48% |
| CYPRESS SEMICONDUCTOR CORP | 0.48% |
| J2 GLOBAL INC | 0.48% |
| STERIS PLC | 0.48% |
| WILSHIRE BANCORP INC | 0.48% |
| CACI INTERNATIONAL INC -CL A | 0.47% |
| CNO FINANCIAL GROUP INC | 0.47% |
| INTERDIGITAL INC | 0.47% |
| NATL HEALTH INVESTORS INC | 0.47% |
| SUPERNUS PHARMACEUTICALS INC | 0.47% |
| INTELIQUENT INC | 0.46% |
| PHARMERICA CORP | 0.46% |
| ZIONS BANCORPORATION | 0.46% |
| LEXINGTON REALTY TRUST | 0.45% |
| OMEGA PROTEIN CORP | 0.45% |
| PENN NATIONAL GAMING INC | 0.45% |
| ARGAN INC | 0.44% |
| BROCADE COMMUNICATIONS SYS | 0.44% |
| LENDINGTREE INC | 0.44% |
| SENSATA TECHNOLOGIES HOLDING | 0.44% |
| SUMMIT HOTEL PROPERTIES INC | 0.44% |
| DIAMOND RESORTS INTERNATIONA | 0.43% |
| EMERGENT BIOSOLUTIONS INC | 0.43% |
| CHIMERA INVESTMENT CORP | 0.42% |
| GREENBRIER COMPANIES INC | 0.42% |
| SPARTANNASH CO | 0.42% |
| STONERIDGE INC | 0.42% |
| THE GEO GROUP INC | 0.42% |
| UNITED INSURANCE HOLDINGS CO | 0.42% |
| DOMTAR CORP | 0.41% |
| FIRST BANCORP PUERTO RICO | 0.41% |
| HORIZON PHARMA PLC | 0.41% |
| IMPAX LABORATORIES INC | 0.41% |
| MENTOR GRAPHICS CORP | 0.41% |
| META FINANCIAL GROUP INC | 0.41% |
| PERFICIENT INC | 0.41% |
| TETRA TECH INC | 0.41% |
| VECTOR GROUP LTD | 0.41% |
| VWR CORP | 0.41% |
| BLACKBAUD INC | 0.40% |
| CONTINENTAL BUILDING PRODUCT | 0.40% |
| CUSTOMERS BANCORP INC | 0.40% |
| FRANKLIN FINANCIAL NETWORK | 0.40% |
| OIL STATES INTERNATIONAL INC | 0.40% |
| OWENS-ILLINOIS INC | 0.40% |
| PGT INC | 0.40% |
| REGAL ENTERTAINMENT GROUP-A | 0.40% |
| BEACON ROOFING SUPPLY INC | 0.39% |
| CABOT CORP | 0.39% |
| COOPER-STANDARD HOLDING | 0.39% |
| DEXCOM INC | 0.39% |
| ENDO INTERNATIONAL PLC | 0.39% |
| HAIN CELESTIAL GROUP INC | 0.39% |
| ON ASSIGNMENT INC | 0.39% |
| SOLAR CAPITAL LTD | 0.39% |
| FRONTIER COMMUNICATIONS CORP | 0.38% |
| FTD COS INC | 0.38% |
| GREATBATCH INC | 0.38% |
| OMEGA HEALTHCARE INVESTORS | 0.38% |
| PROS HOLDINGS INC | 0.38% |
| TCF FINANCIAL CORP | 0.38% |
| ALBANY MOLECULAR RESEARCH | 0.37% |
| CIRRUS LOGIC INC | 0.37% |
| DYNEGY INC | 0.37% |
| H AND E EQUIPMENT SERVICES INC | 0.37% |
| PIPER JAFFRAY COS | 0.37% |
| PLEXUS CORP | 0.37% |
| FEDERAL AGRIC MTG CORP-CL C | 0.36% |
| FEDERATED NATIONAL HOLDING C | 0.36% |
| GREAT SOUTHERN BANCORP INC | 0.36% |
| TALMER BANCORP INC -CL A | 0.36% |
| WABASH NATIONAL CORP | 0.36% |
| WEB.COM GROUP INC | 0.36% |
| ZELTIQ AESTHETICS INC | 0.36% |
| ENNIS INC | 0.35% |
| VEEVA SYSTEMS INC-CLASS A | 0.35% |
| WESTERN ALLIANCE BANCORP | 0.35% |
| CAMBREX CORP | 0.34% |
| COGENT COMMUNICATIONS HOLDIN | 0.34% |
| E*TRADE FINANCIAL CORPORATION | 0.34% |
| LATTICE SEMICONDUCTOR CORP | 0.34% |
| STANDEX INTERNATIONAL CORP | 0.34% |
| TESSERA TECHNOLOGIES INC | 0.34% |
| AMERICAN VANGUARD CORP | 0.33% |
| CAESARSTONE LTD | 0.33% |
| LANDAUER INC | 0.33% |
| LIGAND PHARMACEUTICALS | 0.33% |
| MKS INSTRUMENTS INC | 0.33% |
| SYNNEX CORP | 0.33% |
| CHASE CORP | 0.32% |
| LIONS GATE ENTERTAINMENT COR | 0.32% |
| STAG INDUSTRIAL INC | 0.32% |
| APPLIED OPTOELECTRONICS INC | 0.31% |
| AZZ INC | 0.31% |
| COOPER TIRE & RUBBER | 0.31% |
| HALYARD HEALTH INC | 0.31% |
| HEALTHSOUTH CORP | 0.31% |
| KRATON PERFORMANCE POLYMERS | 0.31% |
| MAINSOURCE FINANCIAL GROUP INC | 0.31% |
| NN INC | 0.31% |
| PRESTIGE BRANDS HOLDINGS INC | 0.31% |
| TRIPLE-S MANAGEMENT CORP-B | 0.31% |
| ULTIMATE SOFTWARE GROUP INC | 0.31% |
| AGREE REALTY CORP | 0.30% |
| BRANDYWINE REALTY TRUST | 0.30% |
| CALLON PETROLEUM CO | 0.30% |
| CHESAPEAKE LODGING TRUST | 0.30% |
| HERCULES CAPITAL INC | 0.30% |
| LITTELFUSE INC | 0.30% |
| AMERICAN EQUITY INVT LIFE HL | 0.29% |
| APOLLO COMMERCIAL REAL ESTAT | 0.29% |
| CARDTRONICS INC | 0.29% |
| CORNERSTONE ONDEMAND INC | 0.29% |
| EXPRESS INC | 0.29% |
| FLEETMATICS GROUP PLC | 0.29% |
| MEDICINES COMPANY | 0.29% |
| MINERALS TECHNOLOGIES INC | 0.29% |
| OPHTHOTECH CORP | 0.29% |
| PACIFIC PREMIER BANCORP INC | 0.29% |
| ALLIANCEBERNSTEIN HOLDING LP | 0.28% |
| AMTRUST FINANCIAL SERVICES | 0.28% |
| BIG LOTS INC | 0.28% |
| LANNETT CO INC | 0.28% |
| POWER INTEGRATIONS INC | 0.28% |
| VISTEON CORP | 0.28% |
| BOFI HOLDING INC | 0.27% |
| CARDINAL FINANCIAL CORP | 0.27% |
| CHICAGO BRIDGE & IRON CO NV | 0.27% |
| COLONY CAPITAL INC - A | 0.27% |
| COMMUNITY HEALTHCARE TRUST I | 0.27% |
| DIAMONDBACK ENERGY INC | 0.27% |
| DYNAVAX TECHNOLOGIES CORP | 0.27% |
| FLUSHING FINANCIAL CORP | 0.27% |
| IMPRIVATA INC | 0.27% |
| INTEGRATED DEVICE TECH INC | 0.27% |
| PACIRA PHARMACEUTICALS INC | 0.27% |
| UNITED COMMUNITY BANKS/GA | 0.27% |
| FIRST COMMUNITY BANCSHARES | 0.26% |
| GLOBUS MEDICAL INC - A | 0.26% |
| NEXSTAR BROADCASTING GROUP-A | 0.26% |
| ON SEMICONDUCTOR CORP | 0.26% |
| PLANTRONICS INC | 0.26% |
| SELECT INCOME REIT | 0.26% |
| SPECTRANETICS CORP | 0.26% |
| AMERICAN AXLE & MFG HOLDINGS | 0.25% |
| G-III APPAREL GROUP LTD | 0.25% |
| RAMCO-GERSHENSON PROPERTIES | 0.25% |
| SELECT MEDICAL HOLDINGS CORP | 0.25% |
| AEGEAN MARINE PETROLEUM NETW | 0.24% |
| ANI PHARMACEUTICALS INC | 0.24% |
| INC RESEARCH HOLDINGS INC-A | 0.24% |
| MIMEDX GROUP INC | 0.24% |
| MONOLITHIC POWER SYSTEMS INC | 0.24% |
| NORTHERN OIL AND GAS INC | 0.24% |
| PAYLOCITY HOLDING CORP | 0.24% |
| SHORETEL INC | 0.24% |
| STAMPS.COM INC | 0.24% |
| VISTA OUTDOOR INC | 0.24% |
| ACETO CORP | 0.23% |
| AVG TECHNOLOGIES | 0.23% |
| BIOSPECIFICS TECHNOLOGIES | 0.23% |
| CIENA CORP | 0.23% |
| LTC PROPERTIES INC | 0.23% |
| PEOPLES BANCORP INC | 0.23% |
| PROTHENA CORP PLC | 0.23% |
| ROVI CORP | 0.23% |
| TEREX CORP | 0.23% |
| ARIAD PHARMACEUTICALS INC | 0.22% |
| BANCO LATINOAMERICANO COME-E | 0.22% |
| DOUGLAS DYNAMICS INC | 0.22% |
| ENERSYS | 0.22% |
| FIVE PRIME THERAPEUTICS INC | 0.22% |
| MYRIAD GENETICS INC | 0.22% |
| ONE LIBERTY PROPERTIES INC | 0.22% |
| STEVEN MADDEN LTD | 0.22% |
| SUMMIT MATERIALS INC -CL A | 0.22% |
| GOODYEAR TIRE & RUBBER CO | 0.21% |
| HERITAGE INSURANCE HOLDINGS | 0.21% |
| SUCAMPO PHARMACEUTICALS-CL A | 0.21% |
| WOLVERINE WORLD WIDE INC | 0.21% |
| GIGAMON INC | 0.20% |
| HCI GROUP INC | 0.20% |
| HORIZON BANCORP INDIANA | 0.20% |
| INTERSIL CORP-A | 0.20% |
| MEDLEY CAPITAL CORP | 0.20% |
| NEUROCRINE BIOSCIENCES INC | 0.20% |
| OXFORD INDUSTRIES INC | 0.20% |
| ZENDESK INC | 0.20% |
| BUFFALO WILD WINGS INC | 0.19% |
| JOHN B. SANFILIPPO & SON INC | 0.19% |
| KINDRED HEALTHCARE INC | 0.19% |
| CONMED CORP | 0.18% |
| DSW INC-CLASS A | 0.18% |
| LSB INDUSTRIES INC | 0.18% |
| RESTORATION HARDWARE HOLDING | 0.18% |
| AKORN INC | 0.17% |
| AMBARELLA INC | 0.17% |
| APPLIED GENETIC TECHNOLOGIES | 0.17% |
| ASHFORD HOSPITALITY TRUST | 0.17% |
| MERRIMACK PHARMACEUTICALS IN | 0.17% |
| SILICON LABORATORIES INC | 0.17% |
| CYS INVESTMENTS INC | 0.16% |
| DEPOMED INC | 0.16% |
| IDT CORP-CLASS B | 0.16% |
| INVESTORS REAL ESTATE TRUST | 0.16% |
| KAPSTONE PAPER AND PACKAGING | 0.16% |
| ORASURE TECHNOLOGIES INC | 0.16% |
| AMSURG CORP | 0.15% |
| KRATOS DEFENSE & SECURITY | 0.15% |
| MATSON INC | 0.15% |
| ARALEZ PHARMACEUTICALS INC | 0.14% |
| CAVIUM INC | 0.14% |
| MCBC HOLDINGS INC | 0.14% |
| MOBILEIRON INC | 0.14% |
| ARDELYX INC | 0.13% |
| ENCORE CAPITAL GROUP INC | 0.13% |
| GULFPORT ENERGY CORP | 0.13% |
| HERSHA HOSPITALITY TRUST | 0.13% |
| MFA FINANCIAL INC | 0.12% |
| UNIVERSAL HEALTH RLTY INCOME | 0.12% |
| HALOZYME THERAPEUTICS INC | 0.11% |
| MOLINA HEALTHCARE INC | 0.11% |
| VERIFONE SYSTEMS INC | 0.11% |
| CBL & ASSOCIATES PROPERTIES | 0.10% |
| EAGLE PHARMACEUTICALS INC | 0.10% |
| OFG BANCORP | 0.10% |
| SEMTECH CORP | 0.09% |
| RIGEL PHARMACEUTICALS INC | 0.08% |
| ARMOUR RESIDENTIAL REIT INC | 0.07% |
| GENWORTH FINANCIAL INC-CL A | 0.07% |
| INNOPHOS HOLDINGS INC | 0.07% |
| CRAY INC | 0.06% |
| UNIQURE NV | 0.06% |
Full Portfolio Holdings as of 06/30/16
| DYCOM INDUSTRIES INC | 1.11% |
|---|---|
| MICHAELS COS INC/THE | 0.98% |
| ARROW ELECTRONICS INC | 0.91% |
| LAM RESEARCH CORP | 0.88% |
| TESARO INC | 0.86% |
| EAST WEST BANCORP INC | 0.85% |
| DELUXE CORP | 0.82% |
| NAVIGANT CONSULTING INC | 0.82% |
| WABTEC CORP | 0.77% |
| TRINSEO SA | 0.75% |
| ADVANCED ENERGY INDUSTRIES | 0.74% |
| LGI HOMES INC | 0.73% |
| COMPUTER SCIENCES CORP | 0.72% |
| ICU MEDICAL INC | 0.70% |
| CHEMED CORP | 0.68% |
| KOPPERS HOLDINGS INC | 0.67% |
| COMMUNICATIONS SALES & LE | 0.65% |
| IAC INTERACTIVECORP | 0.64% |
| CEVA INC | 0.62% |
| MASTEC INC | 0.62% |
| PATRICK INDUSTRIES INC | 0.62% |
| SKYWORKS SOLUTIONS INC | 0.62% |
| POPULAR INC | 0.60% |
| TYLER TECHNOLOGIES INC | 0.58% |
| NCR CORPORATION | 0.57% |
| ICF INTERNATIONAL INC | 0.56% |
| PROOFPOINT INC | 0.55% |
| SANDERSON FARMS INC | 0.55% |
| HANMI FINANCIAL CORPORATION | 0.54% |
| SNAP-ON INC | 0.54% |
| UGI CORP | 0.54% |
| EMPLOYERS HOLDINGS INC | 0.53% |
| MANTECH INTERNATIONAL CORP-A | 0.53% |
| CSG SYSTEMS INTL INC | 0.52% |
| F5 NETWORKS INC | 0.52% |
| MELLANOX TECHNOLOGIES LTD | 0.52% |
| MARRIOTT VACATIONS WORLD | 0.51% |
| ORION ENGINEERED CARBONS SA | 0.51% |
| TOWER SEMICONDUCTOR LTD | 0.51% |
| ACCO BRANDS CORP | 0.50% |
| ETHAN ALLEN INTERIORS INC | 0.50% |
| FCB FINANCIAL HOLDINGS-CL A | 0.50% |
| JAZZ PHARMACEUTICALS PLC | 0.50% |
| RE/MAX HOLDINGS INC-CL A | 0.50% |
| CENTENE CORP | 0.49% |
| NELNET INC-CL A | 0.49% |
| QUANTA SERVICES INC | 0.49% |
| SCANSOURCE INC | 0.49% |
| SURGICAL CARE AFFILIATES INC | 0.49% |
| VECTREN CORP | 0.49% |
| CHEESECAKE FACTORY INC/THE | 0.48% |
| CYPRESS SEMICONDUCTOR CORP | 0.48% |
| J2 GLOBAL INC | 0.48% |
| STERIS PLC | 0.48% |
| WILSHIRE BANCORP INC | 0.48% |
| CACI INTERNATIONAL INC -CL A | 0.47% |
| CNO FINANCIAL GROUP INC | 0.47% |
| INTERDIGITAL INC | 0.47% |
| NATL HEALTH INVESTORS INC | 0.47% |
| SUPERNUS PHARMACEUTICALS INC | 0.47% |
| INTELIQUENT INC | 0.46% |
| PHARMERICA CORP | 0.46% |
| ZIONS BANCORPORATION | 0.46% |
| LEXINGTON REALTY TRUST | 0.45% |
| OMEGA PROTEIN CORP | 0.45% |
| PENN NATIONAL GAMING INC | 0.45% |
| ARGAN INC | 0.44% |
| BROCADE COMMUNICATIONS SYS | 0.44% |
| LENDINGTREE INC | 0.44% |
| SENSATA TECHNOLOGIES HOLDING | 0.44% |
| SUMMIT HOTEL PROPERTIES INC | 0.44% |
| DIAMOND RESORTS INTERNATIONA | 0.43% |
| EMERGENT BIOSOLUTIONS INC | 0.43% |
| CHIMERA INVESTMENT CORP | 0.42% |
| GREENBRIER COMPANIES INC | 0.42% |
| SPARTANNASH CO | 0.42% |
| STONERIDGE INC | 0.42% |
| THE GEO GROUP INC | 0.42% |
| UNITED INSURANCE HOLDINGS CO | 0.42% |
| DOMTAR CORP | 0.41% |
| FIRST BANCORP PUERTO RICO | 0.41% |
| HORIZON PHARMA PLC | 0.41% |
| IMPAX LABORATORIES INC | 0.41% |
| MENTOR GRAPHICS CORP | 0.41% |
| META FINANCIAL GROUP INC | 0.41% |
| PERFICIENT INC | 0.41% |
| TETRA TECH INC | 0.41% |
| VECTOR GROUP LTD | 0.41% |
| VWR CORP | 0.41% |
| BLACKBAUD INC | 0.40% |
| CONTINENTAL BUILDING PRODUCT | 0.40% |
| CUSTOMERS BANCORP INC | 0.40% |
| FRANKLIN FINANCIAL NETWORK | 0.40% |
| OIL STATES INTERNATIONAL INC | 0.40% |
| OWENS-ILLINOIS INC | 0.40% |
| PGT INC | 0.40% |
| REGAL ENTERTAINMENT GROUP-A | 0.40% |
| BEACON ROOFING SUPPLY INC | 0.39% |
| CABOT CORP | 0.39% |
| COOPER-STANDARD HOLDING | 0.39% |
| DEXCOM INC | 0.39% |
| ENDO INTERNATIONAL PLC | 0.39% |
| HAIN CELESTIAL GROUP INC | 0.39% |
| ON ASSIGNMENT INC | 0.39% |
| SOLAR CAPITAL LTD | 0.39% |
| FRONTIER COMMUNICATIONS CORP | 0.38% |
| FTD COS INC | 0.38% |
| GREATBATCH INC | 0.38% |
| OMEGA HEALTHCARE INVESTORS | 0.38% |
| PROS HOLDINGS INC | 0.38% |
| TCF FINANCIAL CORP | 0.38% |
| ALBANY MOLECULAR RESEARCH | 0.37% |
| CIRRUS LOGIC INC | 0.37% |
| DYNEGY INC | 0.37% |
| H AND E EQUIPMENT SERVICES INC | 0.37% |
| PIPER JAFFRAY COS | 0.37% |
| PLEXUS CORP | 0.37% |
| FEDERAL AGRIC MTG CORP-CL C | 0.36% |
| FEDERATED NATIONAL HOLDING C | 0.36% |
| GREAT SOUTHERN BANCORP INC | 0.36% |
| TALMER BANCORP INC -CL A | 0.36% |
| WABASH NATIONAL CORP | 0.36% |
| WEB.COM GROUP INC | 0.36% |
| ZELTIQ AESTHETICS INC | 0.36% |
| ENNIS INC | 0.35% |
| VEEVA SYSTEMS INC-CLASS A | 0.35% |
| WESTERN ALLIANCE BANCORP | 0.35% |
| CAMBREX CORP | 0.34% |
| COGENT COMMUNICATIONS HOLDIN | 0.34% |
| E*TRADE FINANCIAL CORPORATION | 0.34% |
| LATTICE SEMICONDUCTOR CORP | 0.34% |
| STANDEX INTERNATIONAL CORP | 0.34% |
| TESSERA TECHNOLOGIES INC | 0.34% |
| AMERICAN VANGUARD CORP | 0.33% |
| CAESARSTONE LTD | 0.33% |
| LANDAUER INC | 0.33% |
| LIGAND PHARMACEUTICALS | 0.33% |
| MKS INSTRUMENTS INC | 0.33% |
| SYNNEX CORP | 0.33% |
| CHASE CORP | 0.32% |
| LIONS GATE ENTERTAINMENT COR | 0.32% |
| STAG INDUSTRIAL INC | 0.32% |
| APPLIED OPTOELECTRONICS INC | 0.31% |
| AZZ INC | 0.31% |
| COOPER TIRE & RUBBER | 0.31% |
| HALYARD HEALTH INC | 0.31% |
| HEALTHSOUTH CORP | 0.31% |
| KRATON PERFORMANCE POLYMERS | 0.31% |
| MAINSOURCE FINANCIAL GROUP INC | 0.31% |
| NN INC | 0.31% |
| PRESTIGE BRANDS HOLDINGS INC | 0.31% |
| TRIPLE-S MANAGEMENT CORP-B | 0.31% |
| ULTIMATE SOFTWARE GROUP INC | 0.31% |
| AGREE REALTY CORP | 0.30% |
| BRANDYWINE REALTY TRUST | 0.30% |
| CALLON PETROLEUM CO | 0.30% |
| CHESAPEAKE LODGING TRUST | 0.30% |
| HERCULES CAPITAL INC | 0.30% |
| LITTELFUSE INC | 0.30% |
| AMERICAN EQUITY INVT LIFE HL | 0.29% |
| APOLLO COMMERCIAL REAL ESTAT | 0.29% |
| CARDTRONICS INC | 0.29% |
| CORNERSTONE ONDEMAND INC | 0.29% |
| EXPRESS INC | 0.29% |
| FLEETMATICS GROUP PLC | 0.29% |
| MEDICINES COMPANY | 0.29% |
| MINERALS TECHNOLOGIES INC | 0.29% |
| OPHTHOTECH CORP | 0.29% |
| PACIFIC PREMIER BANCORP INC | 0.29% |
| ALLIANCEBERNSTEIN HOLDING LP | 0.28% |
| AMTRUST FINANCIAL SERVICES | 0.28% |
| BIG LOTS INC | 0.28% |
| LANNETT CO INC | 0.28% |
| POWER INTEGRATIONS INC | 0.28% |
| VISTEON CORP | 0.28% |
| BOFI HOLDING INC | 0.27% |
| CARDINAL FINANCIAL CORP | 0.27% |
| CHICAGO BRIDGE & IRON CO NV | 0.27% |
| COLONY CAPITAL INC - A | 0.27% |
| COMMUNITY HEALTHCARE TRUST I | 0.27% |
| DIAMONDBACK ENERGY INC | 0.27% |
| DYNAVAX TECHNOLOGIES CORP | 0.27% |
| FLUSHING FINANCIAL CORP | 0.27% |
| IMPRIVATA INC | 0.27% |
| INTEGRATED DEVICE TECH INC | 0.27% |
| PACIRA PHARMACEUTICALS INC | 0.27% |
| UNITED COMMUNITY BANKS/GA | 0.27% |
| FIRST COMMUNITY BANCSHARES | 0.26% |
| GLOBUS MEDICAL INC - A | 0.26% |
| NEXSTAR BROADCASTING GROUP-A | 0.26% |
| ON SEMICONDUCTOR CORP | 0.26% |
| PLANTRONICS INC | 0.26% |
| SELECT INCOME REIT | 0.26% |
| SPECTRANETICS CORP | 0.26% |
| AMERICAN AXLE & MFG HOLDINGS | 0.25% |
| G-III APPAREL GROUP LTD | 0.25% |
| RAMCO-GERSHENSON PROPERTIES | 0.25% |
| SELECT MEDICAL HOLDINGS CORP | 0.25% |
| AEGEAN MARINE PETROLEUM NETW | 0.24% |
| ANI PHARMACEUTICALS INC | 0.24% |
| INC RESEARCH HOLDINGS INC-A | 0.24% |
| MIMEDX GROUP INC | 0.24% |
| MONOLITHIC POWER SYSTEMS INC | 0.24% |
| NORTHERN OIL AND GAS INC | 0.24% |
| PAYLOCITY HOLDING CORP | 0.24% |
| SHORETEL INC | 0.24% |
| STAMPS.COM INC | 0.24% |
| VISTA OUTDOOR INC | 0.24% |
| ACETO CORP | 0.23% |
| AVG TECHNOLOGIES | 0.23% |
| BIOSPECIFICS TECHNOLOGIES | 0.23% |
| CIENA CORP | 0.23% |
| LTC PROPERTIES INC | 0.23% |
| PEOPLES BANCORP INC | 0.23% |
| PROTHENA CORP PLC | 0.23% |
| ROVI CORP | 0.23% |
| TEREX CORP | 0.23% |
| ARIAD PHARMACEUTICALS INC | 0.22% |
| BANCO LATINOAMERICANO COME-E | 0.22% |
| DOUGLAS DYNAMICS INC | 0.22% |
| ENERSYS | 0.22% |
| FIVE PRIME THERAPEUTICS INC | 0.22% |
| MYRIAD GENETICS INC | 0.22% |
| ONE LIBERTY PROPERTIES INC | 0.22% |
| STEVEN MADDEN LTD | 0.22% |
| SUMMIT MATERIALS INC -CL A | 0.22% |
| GOODYEAR TIRE & RUBBER CO | 0.21% |
| HERITAGE INSURANCE HOLDINGS | 0.21% |
| SUCAMPO PHARMACEUTICALS-CL A | 0.21% |
| WOLVERINE WORLD WIDE INC | 0.21% |
| GIGAMON INC | 0.20% |
| HCI GROUP INC | 0.20% |
| HORIZON BANCORP INDIANA | 0.20% |
| INTERSIL CORP-A | 0.20% |
| MEDLEY CAPITAL CORP | 0.20% |
| NEUROCRINE BIOSCIENCES INC | 0.20% |
| OXFORD INDUSTRIES INC | 0.20% |
| ZENDESK INC | 0.20% |
| BUFFALO WILD WINGS INC | 0.19% |
| JOHN B. SANFILIPPO & SON INC | 0.19% |
| KINDRED HEALTHCARE INC | 0.19% |
| CONMED CORP | 0.18% |
| DSW INC-CLASS A | 0.18% |
| LSB INDUSTRIES INC | 0.18% |
| RESTORATION HARDWARE HOLDING | 0.18% |
| AKORN INC | 0.17% |
| AMBARELLA INC | 0.17% |
| APPLIED GENETIC TECHNOLOGIES | 0.17% |
| ASHFORD HOSPITALITY TRUST | 0.17% |
| MERRIMACK PHARMACEUTICALS IN | 0.17% |
| SILICON LABORATORIES INC | 0.17% |
| CYS INVESTMENTS INC | 0.16% |
| DEPOMED INC | 0.16% |
| IDT CORP-CLASS B | 0.16% |
| INVESTORS REAL ESTATE TRUST | 0.16% |
| KAPSTONE PAPER AND PACKAGING | 0.16% |
| ORASURE TECHNOLOGIES INC | 0.16% |
| AMSURG CORP | 0.15% |
| KRATOS DEFENSE & SECURITY | 0.15% |
| MATSON INC | 0.15% |
| ARALEZ PHARMACEUTICALS INC | 0.14% |
| CAVIUM INC | 0.14% |
| MCBC HOLDINGS INC | 0.14% |
| MOBILEIRON INC | 0.14% |
| ARDELYX INC | 0.13% |
| ENCORE CAPITAL GROUP INC | 0.13% |
| GULFPORT ENERGY CORP | 0.13% |
| HERSHA HOSPITALITY TRUST | 0.13% |
| MFA FINANCIAL INC | 0.12% |
| UNIVERSAL HEALTH RLTY INCOME | 0.12% |
| HALOZYME THERAPEUTICS INC | 0.11% |
| MOLINA HEALTHCARE INC | 0.11% |
| VERIFONE SYSTEMS INC | 0.11% |
| CBL & ASSOCIATES PROPERTIES | 0.10% |
| EAGLE PHARMACEUTICALS INC | 0.10% |
| OFG BANCORP | 0.10% |
| SEMTECH CORP | 0.09% |
| RIGEL PHARMACEUTICALS INC | 0.08% |
| ARMOUR RESIDENTIAL REIT INC | 0.07% |
| GENWORTH FINANCIAL INC-CL A | 0.07% |
| INNOPHOS HOLDINGS INC | 0.07% |
| CRAY INC | 0.06% |
| UNIQURE NV | 0.06% |
Prior top 10 holdings
| Top 10 holdings as of 08/31/16 | |
|---|---|
| 1: Trinseo | 0.90% |
| 2: Navigant Consulting | 0.89% |
| 3: Lam Research Corp | 0.87% |
| 4: Arrow Electronics | 0.86% |
| 5: East West Bancorp | 0.83% |
| 6: Fifth Street Finance Corp | 0.83% |
| 7: Tyler Technologies | 0.79% |
| 8: Hanesbrands | 0.78% |
| 9: Advanced Energy Industries | 0.77% |
| 10: Lgi Homes | 0.77% |
| Holdings represent 8.29% of portfolio | |
| Top 10 holdings as of 07/31/16 | |
|---|---|
| 1: Dycom Industries | 1.06% |
| 2: Navigant Consulting | 0.91% |
| 3: Arrow Electronics | 0.89% |
| 4: Lam Research Corp | 0.85% |
| 5: Michaels Cos The | 0.82% |
| 6: Trinseo | 0.79% |
| 7: East West Bancorp | 0.77% |
| 8: Deluxe Corp | 0.76% |
| 9: Advanced Energy Industries | 0.72% |
| 10: Lgi Homes | 0.71% |
| Holdings represent 8.28% of portfolio | |
| Top 10 holdings as of 06/30/16 | |
|---|---|
| 1: Dycom Industries | 1.11% |
| 2: Michaels Cos The | 0.98% |
| 3: Arrow Electronics | 0.91% |
| 4: Lam Research Corp | 0.88% |
| 5: Tesaro | 0.86% |
| 6: East West Bancorp | 0.85% |
| 7: Deluxe Corp | 0.82% |
| 8: Navigant Consulting | 0.82% |
| 9: Wabtec Corp/De | 0.77% |
| 10: Trinseo | 0.75% |
| Holdings represent 8.75% of portfolio | |
| Top 10 holdings as of 05/31/16 | |
|---|---|
| 1: Michaels Cos The | 1.40% |
| 2: Dycom Industries | 1.03% |
| 3: East West Bancorp | 0.94% |
| 4: Arrow Electronics | 0.92% |
| 5: CSG Systems International | 0.85% |
| 6: Lam Research Corp | 0.84% |
| 7: Wabtec Corp/De | 0.82% |
| 8: Trinseo | 0.80% |
| 9: Navigant Consulting | 0.79% |
| 10: Scansource | 0.79% |
| Holdings represent 9.18% of portfolio | |
Portfolio Composition as of 08/31/16
| Common stock | 99.36% |
|
|---|---|---|
| Cash and net other assets | 0.64% |
|
Portfolio characteristics will vary over time. The unclassified sector (where applicable) includes exchange traded funds and other securities not able to be classified by sector.
The fund invests all or a portion of its assets in small to midsize companies. Such investments increase the risk of greater price fluctuations. Variable annuities are long-term investments designed for retirement purposes. Withdrawals prior to age 59 1/2 may be subject to a 10% IRS penalty.Growth investing targets companies with above-average earnings that may be subject to price volatility if earnings expectations are not met.
You can lose money by investing in a fund. Any given fund may not achieve its goal, and is not intended as a complete investment program. All funds have risk. The value and/or returns of a portfolio will fluctuate with market conditions. You may have more or less than the original amount invested when you redeem your shares.