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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,344.84 | 34.92 | 0.34% |
| NASDAQ | 2,144.60 | 6.16 | 0.29% |
| S&P 500 | 1,095.63 | 4.14 | 0.38% |
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The investment seeks long-term capital appreciation.
The fund normally invests at least 80% of net assets in publicly traded equity securities, including common stocks, preferred stocks, convertible securities, and similar instruments of various issuers. It invests primarily in a diversified portfolio of publicly traded equity securities of domestic companies that advisor believes are undervalued. The companies may be of any market capitalization and may be unseasoned or established companies.
| Name | % of Total Fund Assets | |
|---|---|---|
| 3M Company (MMM) | 4.31 % | |
| Whiting Petroleum Corporation (WLL) | 3.68 % | |
| NII Holdings, Inc (NIHD) | 3.4 % | |
| Teradata Corporation (TDC) | 3.38 % | |
| eBay, Inc (EBAY) | 3.24 % | |
| View Holdings | ||
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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