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  • Prev. Nav 11.17 11/26/09  
    Current Offer 10.97  
    YTD Return
    33.25% 10/31/09  
    52-Wk Low 6.58
    52-Wk High 11.29  
    Range 4.71  
    Total Assets
    52.10 M  
     
  • ACAPX is experiencing normal news volume

    Real-Time Headlines: ACAPX

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            • Related Information: ACAPX

              Fund Profile: ACAPX

              The investment seeks long-term capital appreciation.

              The fund invests normally at least 85% of net assets plus any borrowings for investment purposes in the equity securities of companies of any market capitalization that demonstrate promising growth potential. It can leverage, that is, borrow money to buy additional securities.

              • Fund Manager:
                Patrick Kelly , since 9/30/04
              • Fund Inception:
                10/29/93
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (98.76%), BONDS (0.0%), CASH (0.55%), OTHER (0.69%)

              Top Fund Holdings: ACAPX

              Name % of Total Fund Assets
              Apple, Inc (AAPL) 3.9 %
              Abbott Laboratories (ABT) 2.99 %
              Microsoft Corporation (MSFT) 2.97 %
              Chevron Corporation (CVX) 2.27 %
              Wal-Mart Stores, Inc (WMT) 2.21 %
              View Holdings