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  • Prev. Nav 32.99 11/24/09  
    Current Offer 33.16  
    YTD Return
    25.09% 10/31/09  
    52-Wk Low 20.80
    52-Wk High 33.52  
    Range 12.72  
    Total Assets
    1.33 B  
     
  • MERDX is experiencing normal news volume

    Real-Time Headlines: MERDX

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            • Related Information: MERDX

              Fund Profile: MERDX

              The investment seeks long-term growth of capital.

              The fund invests primarily in a diversified portfolio of publicly traded common stocks of U.S. companies. It may invest in securities of companies with any capitalization across a broad range of industries. The fund may also invest in debt and equity-related securities, bonds rated A or better by Moody's, and securities of foreign companies (denominated in U.S. dollars or foreign currencies), including emerging-market companies. It may invest up to 25% of total assets in securities of foreign companies.

              • Fund Manager:
                Richard F. Aster Jr. , since 8/1/84
              • Fund Inception:
                8/1/84
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (95.79%), BONDS (0.0%), CASH (4.21%), OTHER (0.0%)

              Top Fund Holdings: MERDX

              Name % of Total Fund Assets
              Republic Services, Inc. A (RSG) 2.92 %
              Brown (BRO) 2.66 %
              Willis Group Holdings, Ltd (WSH) 2.51 %
              Zebra Technologies Corporation (ZBRA) 2.48 %
              Dionex Corporation (DNEX) 2.46 %
              View Holdings