Large Blend
High
| Prev. Nav 5/15/08 | 58.41 | |
|---|---|---|
| Current Offer | 59.77 | |
|
YTD Return 4/30/08
|
3.79% | |
|
Total Assets
|
7.38 B |
| 52-Wk Low | 39.26 | |
|---|---|---|
| 52-Wk High | 63.55 | |
| Range | 24.29 |
The investment seeks to long-term growth of capital.
The fund typically invests in the securities of between 20 to 100 companies at any one time. It may invest in companies regardless of the size of their market capitalization, but primarily invests in companies with market capitalizations of at least $100 million. The fund may invest in debt and fixed income securities of any maturity and any grade. It is nondiversified.
| Name | % of Total Fund Assets | |
|---|---|---|
| The Mosaic Company (MOS) | 7.51 % | |
| Brazilian Petroleum Corporation ADR (PBR) | 7.46 % | |
| Vimpel-Communications ADR (VIP) | 7.29 % | |
| United States Steel Corporation (X) | 6.68 % | |
| Hess Corporation (HES) | 6.24 % | |
| View All Holdings | ||
Large Blend
High
