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  • Prev. Nav 14.19 11/6/09  
    Current Offer 14.49  
    YTD Return
    14.60% 10/31/09  
    52-Wk Low 9.23
    52-Wk High 14.56  
    Range 5.33  
    Total Assets
    33.60 M  
     
  • SOVBX is experiencing normal news volume

    Real-Time Headlines: SOVBX

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            • Related Information: SOVBX

              Fund Profile: SOVBX

              The investment seeks long-term growth of capital and income without assuming undue market risks.

              The fund normally invests at least 80% of stock investments in companies with market capitalizations within the range of the Standard & Poor's 500 index. At least 65% of the fund's stock investments are "dividend performers". It may not invest more than 5% of assets in any one security. The fund may invest in bonds of any maturity, with up to 5% of assets in junk bonds rated as low as C and their unrated equivalents. It may invest in dollar-denominated foreign securities.

              • Fund Manager:
                John F. Snyder III , since 1/1/84
              • Fund Inception:
                1/3/94
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (93.62%), BONDS (6.36%), CASH (0.02%), OTHER (0.0%)

              Top Fund Holdings: SOVBX

              Name % of Total Fund Assets
              FHLBA () 6.36 %
              International Business Machines Corp (IBM) 3.62 %
              Microsoft Corporation (MSFT) 3.02 %
              Wal-Mart Stores, Inc (WMT) 3.02 %
              Hewlett-Packard Company (HPQ) 2.82 %
              View Holdings