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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,463.49 | 29.78 | 0.29% |
| NASDAQ | 2,176.84 | 7.66 | 0.35% |
| S&P 500 | 1,110.32 | 4.67 | 0.42% |
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The investment seeks long-term capital appreciation.
The fund pursues investment objective by investing primarily in the common stocks of U.S. companies. It utilizes a large-cap value strategy. The fund invests 80% of assets in stocks of large-cap companies. It may invest in derivatives, such as options or futures, for any purpose consistent with its investment strategy. As more fully described in this prospectus, the fund's investments may include, but are not limited to the following: equity securities of domestic and foreign issuers, exchange traded funds, and derivative instruments, such as futures and options.
| Name | % of Total Fund Assets | |
|---|---|---|
| Chubb Corporation (CB) | 4.36 % | |
| Goldman Sachs Group, Inc (GS) | 4.34 % | |
| Sempra Energy (SRE) | 4.26 % | |
| ConocoPhillips (COP) | 4.24 % | |
| Procter (PG) | 4.22 % | |
| 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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