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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 9,599.39 | -356.11 | -3.58% |
| NASDAQ | 1,786.08 | -76.88 | -4.13% |
| S&P 500 | 1,014.02 | -42.87 | -4.06% |
Mid-Cap Growth
Average
| Prev. Nav 10/3/08 | 21.76 | |
|---|---|---|
| Current Offer | 20.91 | |
|
YTD Return 8/31/08
|
-10.47% | |
|
Total Assets
|
4.23 B |
| 52-Wk Low | 20.91 | |
|---|---|---|
| 52-Wk High | 38.96 | |
| Range | 18.05 |
The investment seeks maximum long-term capital growth. The fund invests primarily in U.S. companies and invests no less than 80% in the common stocks of medium-sized companies with market caps greater than the market cap of the smallest company and less than three times the weighted average market cap of companies in the Russell-Mid cap index. The maximum investment in any single industry is 25% and no more than 5% may be invested in securities of a single issuer. The fund tries to maintain a cash position of no more than 5% of assets. It invests 10% in the securities of non-U.S. companies, but only if the securities are purchased and sold on a U.S. exchange.
| Name | % of Total Fund Assets | |
|---|---|---|
| Electronic Arts, Inc (ERTS) | 5.14 % | |
| Thermo Fisher Scientific, Inc (TMO) | 4.63 % | |
| Allergan, Inc (AGN) | 3.96 % | |
| Broadcom Corporation (BRCM) | 3.95 % | |
| Cerner Corporation (CERN) | 3.49 % | |
| View All Holdings | ||
Mid-Cap Growth
Average
