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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 11,543.55 | -171.63 | -1.47% |
| NASDAQ | 2,367.52 | -44.12 | -1.83% |
| S&P 500 | 1,282.83 | -17.85 | -1.37% |
Large Growth
Average
| Prev. Nav 8/28/08 | 14.63 | |
|---|---|---|
| Current Offer | 14.37 | |
|
YTD Return 7/31/08
|
-7.42% | |
|
Total Assets
|
600,000 |
| 52-Wk Low | 13.12 | |
|---|---|---|
| 52-Wk High | 22.30 | |
| Range | 9.18 |
The investment seeks long-term total return through a combination of capital appreciation and current income.
The fund invests primarily in common stocks and convertible securities. It may invest in American Depositary Receipts ("ADRs") and foreign securities.
| Name | % of Total Fund Assets | |
|---|---|---|
| Schlumberger, Ltd (SLB) | 5.11 % | |
| Halliburton Company (HAL) | 4.91 % | |
| Google, Inc (GOOG) | 4.37 % | |
| Qualcomm, Inc (QCOM) | 4.28 % | |
| Coca-Cola Company (KO) | 4.17 % | |
| View All Holdings | ||
Large Growth
Average
