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  • Prev. Nav 26.34 11/24/09  
    Current Offer 26.50  
    YTD Return
    23.34% 10/31/09  
    52-Wk Low 16.63
    52-Wk High 26.57  
    Range 9.94  
    Total Assets
    2.48 B  
     
  • RGABX is experiencing normal news volume

    Real-Time Headlines: RGABX

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            • Related Information: RGABX

              Fund Profile: RGABX

              The investment seeks capital growth by investing in common stocks.

              The fund invests primarily in common stocks and seeks to invest in companies that appear to offer superior opportunities for growth of capital. It may also hold cash or money market instruments. The fund may invest up to 15% of its assets in securities of issuers domiciled outside the United States and Canada and not included in Standard & Poor's 500 Composite Index.

              • Fund Manager:
                James E. Drasdo , since 11/1/85
              • Fund Inception:
                5/21/02
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (85.33%), BONDS (2.11%), CASH (12.56%), OTHER (0.01%)

              Top Fund Holdings: RGABX

              Name % of Total Fund Assets
              Microsoft Corporation (MSFT) 3.28 %
              Google, Inc (GOOG) 3.23 %
              Oracle Corporation (ORCL) 2.94 %
              Apple, Inc (AAPL) 2.12 %
              Cisco Systems, Inc (CSCO) 1.63 %
              View Holdings