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  • Prev. Nav 11.62 11/26/09  
    Current Offer 11.45  
    YTD Return
    27.55% 10/31/09  
    52-Wk Low 7.04
    52-Wk High 11.62  
    Range 4.58  
    Total Assets
    1.30 M  
     
  • EMICX is experiencing normal news volume

    Real-Time Headlines: EMICX

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            • Related Information: EMICX

              Fund Profile: EMICX

              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: EMICX

              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