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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,464.40 | 30.69 | 0.29% |
| NASDAQ | 2,176.05 | 6.87 | 0.32% |
| S&P 500 | 1,110.63 | 4.98 | 0.45% |
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The investment seeks to provide long-term growth of capital.
The fund normally invests at least 80% of net assets in equity securities of companies that have market capitalizations in the range of the companies in the Russell Midcap Value index at the time of purchase (between $6 million and $12.1 billion as of June 30, 2009), that the Advisor believes are undervalued and have the potential for long-term growth. It may invest up to 20% of total assets in foreign securities. The fund also may invest in real estate investment trusts.
| Name | % of Total Fund Assets | |
|---|---|---|
| Reinsurance Group of America (RGA) | 1.96 % | |
| Prudential Financial, Inc (PRU) | 1.83 % | |
| J.C. Penney Company, Inc (JCP) | 1.8 % | |
| Ameriprise Financial, Inc (AMP) | 1.79 % | |
| Hasbro, Inc (HAS) | 1.77 % | |
| View Holdings | ||
Mid-Cap Value
Average
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