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  • Prev. Nav 11.56 11/24/09  
    Current Offer 11.60  
    YTD Return
    27.57% 10/31/09  
    52-Wk Low 7.06
    52-Wk High 11.60  
    Range 4.54  
    Total Assets
    700,000  
     
  • EMIVX is experiencing normal news volume

    Real-Time Headlines: EMIVX

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            • Related Information: EMIVX

              Fund Profile: EMIVX

              The investment seeks capital appreciation.

              The fund normally invests at least 80% of net assets in equity securities. It may invest in foreign securities. While the fund may invest the funds assets in companies of any size, it generally focuses on companies with large capitalizations.

              • Fund Manager:
                Jeffrey C. Constantino , since 11/16/06
              • Fund Inception:
                7/31/02
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (98.45%), BONDS (0.0%), CASH (1.55%), OTHER (0.0%)

              Top Fund Holdings: EMIVX

              Name % of Total Fund Assets
              Cisco Systems, Inc (CSCO) 4.55 %
              Accenture PLC (ACN) 4.23 %
              Oracle Corporation (ORCL) 3.55 %
              MasterCard Incorporated A (MA) 3.29 %
              Google, Inc (GOOG) 3.24 %
              View Holdings