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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,432.73 | -18.22 | -0.17% |
| NASDAQ | 2,165.44 | -10.57 | -0.49% |
| S&P 500 | 1,104.99 | -1.25 | -0.11% |
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The investment seeks long-term capital appreciation.
The fund normally invests at least 80% of assets in securities of large-cap companies whose market capitalizations of $5 billion or greater. Typically, it seeks to select securities that are undervalued in relation to their intrinsic value as indicated by multiple factors, including the earnings and cash flow potential or the asset value of the respective issuers.
| Name | % of Total Fund Assets | |
|---|---|---|
| Motorola, Inc (MOT) | 3.64 % | |
| Intel Corporation (INTC) | 3.45 % | |
| Quest Diagnostics, Inc (DGX) | 3.43 % | |
| Progress Energy, Inc (PGN) | 3.32 % | |
| Kimberly-Clark Corporation (KMB) | 3.32 % | |
| View Holdings | ||
Large Value
Below Average
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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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