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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,344.84 | 34.92 | 0.34% |
| NASDAQ | 2,144.60 | 6.16 | 0.29% |
| S&P 500 | 1,095.63 | 4.14 | 0.38% |
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The investment seeks long-term growth of capital; realization current income is a secondary consideration.
The fund mainly invests in common stocks of companies that the portfolio managers believe are undervalued in the marketplace. It may also invest in other equity securities, such as preferred stock, rights, warrants and securities convertible into common stock. The fund may invest up to 25% of its total assets in foreign securities of companies or governments in any country, including in developed and emerging market countries. It may invest up to 10% of its net assets in debt securities.
| Name | % of Total Fund Assets | |
|---|---|---|
| Chevron Corporation (CVX) | 4.81 % | |
| Tyco International, Ltd (TYC) | 4.39 % | |
| Merck (MRK) | 4.21 % | |
| Lubrizol Corporation (LZ) | 3.79 % | |
| News Corporation A (NWSA) | 3.52 % | |
| View Holdings | ||
Large Value
Above Average
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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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