The investment seeks capital appreciation.
The fund normally invests in common stocks issued by domestic and foreign issuers. It is designed for those in tax-qualified retirement plans and non-profit organizations. Therefore, management's strategies may result in the realization of capital gains without consideration for the tax consequences to shareholders. The fund does not have a particular investment style, but it normally invests in growth or value stocks or both.
Fund Manager:
J. Fergus Shiel
, since 9/30/05
Fund Inception:
12/28/98
Fund Ratings & Risk:
View Morningstar Analysis
Composition:
STOCK (85.36%),
BONDS (0.01%),
CASH (14.21%),
OTHER (0.41%)