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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 9,447.11 | -508.39 | -5.11% |
| NASDAQ | 1,754.88 | -108.08 | -5.80% |
| S&P 500 | 996.23 | -60.66 | -5.74% |
Large Growth
Below Average
| Prev. Nav 10/3/08 | 12.57 | |
|---|---|---|
| Current Offer | 12.06 | |
|
YTD Return 9/30/08
|
-15.32% | |
|
Total Assets
|
151.5 M |
| 52-Wk Low | 12.06 | |
|---|---|---|
| 52-Wk High | 22.85 | |
| Range | 10.79 |
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 | |
|---|---|---|
| Qualcomm, Inc (QCOM) | 5.03 % | |
| Procter (PG) | 4.61 % | |
| Schlumberger, Ltd (SLB) | 4.45 % | |
| Coca-Cola Company (KO) | 4.15 % | |
| Abbott Laboratories (ABT) | 4.12 % | |
| View All Holdings | ||
Large Growth
Below Average
