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  • Prev. Nav 23.87 11/21/09  
    Current Offer 24.17  
    YTD Return
    20.14% 10/31/09  
    52-Wk Low 14.67
    52-Wk High 24.38  
    Range 9.71  
    Total Assets
    94.90 M  
     
  • REAEX is experiencing normal news volume

    Real-Time Headlines: REAEX

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            • Related Information: REAEX

              Fund Profile: REAEX

              The investment seeks to provide long term capital growth.

              The fund primarily invests in common stocks, and to a lesser extent, preferred stocks, of medium and large capitalization U.S. companies. It normally invests at least 80% of assets in equity securities economically tied to the U.S. The fund The Fund may also invest in securities of non-U.S. issuers, typically by purchasing American Depositary Receipts (?ADRs?).

              • Fund Manager:
                Stephen W Skatrud , since 5/1/08
              • Fund Inception:
                5/14/99
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (93.0%), BONDS (0.0%), CASH (6.98%), OTHER (0.02%)

              Top Fund Holdings: REAEX

              Name % of Total Fund Assets
              Russell Investment Company Money Market Fund () 5.16 %
              S+p 500 E Mini Index Futures () 4.79 %
              J.P. Morgan Chase (JPM) 2.44 %
              Wells Fargo Company (WFC) 2.04 %
              Goldman Sachs Group, Inc (GS) 1.95 %
              View Holdings