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  • Prev. Nav 27.13 11/21/09  
    Current Offer 27.48  
    YTD Return
    15.40% 10/31/09  
    52-Wk Low 19.38
    52-Wk High 27.48  
    Range 8.10  
    Total Assets
    169.40 M  
     
  • SHSSX is experiencing normal news volume

    Real-Time Headlines: SHSSX

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            • Related Information: SHSSX

              Fund Profile: SHSSX

              The investment seeks to provide long-term growth of capital.

              The fund typically invests at least 80% of assets in securities of companies in health science and related industries. It invests more than 25% of assets in health sciences or related industries, and may invest in companies located in non-U.S. countries. The fund also may invest up to 20% of total assets in other securities. It may invest without limit in shares of companies through initial public offerings (IPOs). The fund is nondiversified.

              • Fund Manager:
                Thomas P. Callan , since 1/31/05
              • Fund Inception:
                10/16/00
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (93.3%), BONDS (0.0%), CASH (6.7%), OTHER (0.0%)

              Top Fund Holdings: SHSSX

              Name % of Total Fund Assets
              Blackrock Liquidity Funds Tempfund Portfolio () 6.7 %
              Wyeth (WYE) 6.27 %
              CVS Caremark Corporation (CVS) 3.95 %
              WellPoint, Inc (WLP) 3.93 %
              Alcon, Inc (ACL) 3.37 %
              View Holdings