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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,464.40 | 30.69 | 0.29% |
| NASDAQ | 2,176.05 | 6.87 | 0.32% |
| S&P 500 | 1,110.63 | 4.98 | 0.45% |
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The investment seeks a total rate of return comprised of capital appreciation and current income.
The fund invests primarily in both dividend and non-dividend paying common stocks of domestic companies that the management believes are financially strong and meet specific valuation criteria using the principles of value investing based on Classic Valuation Analysis.
| Name | % of Total Fund Assets | |
|---|---|---|
| Devon Energy Corporation (DVN) | 3.78 % | |
| Monster Worldwide, Inc (MWW) | 3.69 % | |
| Dell, Inc (DELL) | 3.65 % | |
| eBay, Inc (EBAY) | 3.54 % | |
| Walgreen Company (WAG) | 3.53 % | |
| 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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