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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 growth of capital.
The fund invests in a portfolio of approximately 40-45 common stocks that the fund?s subadviser, Smith Asset Management Group, L.P. (?Smith?), believes that offers the best potential for earnings growth with the lowest risk of negative earnings surprises.
| Name | % of Total Fund Assets | |
|---|---|---|
| Express Scripts (ESRX) | 3.41 % | |
| Goldman Sachs Group, Inc (GS) | 2.96 % | |
| Colgate-Palmolive Company (CL) | 2.96 % | |
| Apple, Inc (AAPL) | 2.8 % | |
| Red Hat, Inc (RHT) | 2.8 % | |
| View Holdings | ||
Large Growth
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.
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