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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,023.42 | 17.46 | 0.17% |
| NASDAQ | 2,112.44 | 7.12 | 0.34% |
| S&P 500 | 1,069.30 | 2.67 | 0.25% |
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The investment seeks long-term growth of capital.
The fund invests primarily in equity securities of undervalued or out of favor companies that, in the adviser's opinion, are likely to return to their normal value. It may invest up to 15% of total assets in foreign securities, either directly or through American Depositary Receipts or Global Depositary Receipts.
| Name | % of Total Fund Assets | |
|---|---|---|
| Wal-Mart Stores, Inc (WMT) | 5.13 % | |
| J.P. Morgan Chase (JPM) | 4.83 % | |
| Toyota Motor Corporation ADR (TM) | 4.37 % | |
| ConocoPhillips (COP) | 3.13 % | |
| Axis Capital Holdings, Ltd (AXS) | 3.12 % | |
| View Holdings | ||
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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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