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  • Prev. Nav 11.67 11/25/09  
    Current Offer 11.73  
    YTD Return
    13.60% 10/31/09  
    52-Wk Low 7.34
    52-Wk High 11.74  
    Range 4.40  
    Total Assets
    12.00 M  
     
  • EVSTX is experiencing normal news volume

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            • Related Information: EVSTX

              Fund Profile: EVSTX

              The investment seeks total return greater than that of the S&P 500 index.

              The fund normally invests at least 80% of assets in common stocks of companies included within the S&P 500 index. It may invest up to 20% of assets in equity securities of companies not included in the S&P 500 index, including foreign stocks, and cash or cash equivalents.

              • Fund Manager:
                William E. Zieff , since 7/24/00
              • Fund Inception:
                6/30/99
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (98.31%), BONDS (0.0%), CASH (1.69%), OTHER (0.0%)

              Top Fund Holdings: EVSTX

              Name % of Total Fund Assets
              ExxonMobil Corporation (XOM) 3.16 %
              International Business Machines Corp (IBM) 2.38 %
              Johnson (JNJ) 2.21 %
              Chevron Corporation (CVX) 1.93 %
              J.P. Morgan Chase (JPM) 1.91 %
              View Holdings