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  • Prev. Nav 31.90 11/25/09  
    Current Offer 32.15  
    YTD Return
    30.19% 10/31/09  
    52-Wk Low 17.98
    52-Wk High 32.15  
    Range 14.17  
    Total Assets
    30.60 M  
     
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    • 9/25/09

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            • Related Information: ITHRX

              Fund Profile: ITHRX

              The investment seeks growth of capital.

              The fund normally invests at least 65% of total assets in common stocks of small, medium and large companies with market capitalization less than $ 2 billion. It may invest up to 35% of total assets in securities of foreign issuers and non-dollar securities, including emerging market securities.

              • Fund Manager:
                Saul J. Pannell , since 7/22/96
              • Fund Inception:
                12/21/06
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (91.82%), BONDS (0.23%), CASH (7.9%), OTHER (0.04%)

              Top Fund Holdings: ITHRX

              Name % of Total Fund Assets
              ACE, Ltd (ACE) 3.76 %
              Goldman Sachs Group, Inc (GS) 3.71 %
              Ford Motor Company (F) 3.18 %
              Roche Holding AG (RHHVF) 2.89 %
              Pfizer Inc (PFE) 2.71 %
              View Holdings