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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 long-term capital appreciation.
The fund normally invests at least 80% of assets in a diversified portfolio of equity and equity related securities of U.S. and non-U.S. companies that are publicly traded on a U.S. securities market. There are no limits on the market capitalizations of the companies in which the fund may invest. The equity and equity related securities include: common and preferred stocks; securities convertible into common stock; warrants on common stock.
| Name | % of Total Fund Assets | |
|---|---|---|
| Roche Holding AG ADR (RHHBY) | 3.29 % | |
| C.R. Bard, Inc (BCR) | 3.28 % | |
| Corrections Corporation of America (CXW) | 3.09 % | |
| Ralcorp Holdings, Inc (RAH) | 3.04 % | |
| Nestle SA ADR (NSRGY) | 2.8 % | |
| View Holdings | ||
Mid-Cap Blend
Below Average
Notices and Terms: Confirm all data with your broker before trading.
BATS data provided in real-time. NYSE, NASDAQ and AMEX data delayed 15 minutes.
Quote data provided by Interactive Data. Historical prices provided by Prophet. © [2007] Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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