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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 capital appreciation.
The fund invests at least 80% of its net assets in equity securities or common stocks that the Advisor deems to be undervalued and which have characteristics the Advisor deems will likely cause those stocks to appreciate in the near future. It may, for temporary defensive purposes, hold cash or invest 100% of assets in short-term debt instruments such as money market instruments, notes or bonds, or enter into repurchase agreements, all of which are investment grade. The fund is nondiversified.
| Name | % of Total Fund Assets | |
|---|---|---|
| Psychiatric Solutions, Inc (PSYS) | 2.86 % | |
| Neutral Tandem, Inc (TNDM) | 2.76 % | |
| Alcon, Inc (ACL) | 2.75 % | |
| Aflac, Inc (AFL) | 2.54 % | |
| Fidelity Instl MM Fds Money Market Sel () | 2.52 % | |
| View Holdings | ||
World Stock
Below Average
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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.