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  • Prev. Nav 7.03 11/26/09  
    Current Offer 6.89  
    YTD Return
    27.28% 10/31/09  
    52-Wk Low 3.73
    52-Wk High 7.14  
    Range 3.41  
    Total Assets
    89.30 M  
     
  • RSVSX is experiencing normal news volume

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            • Related Information: RSVSX

              Fund Profile: RSVSX

              The investment seeks long-term capital growth.

              The fund invests primarily in large- and medium-capitalization value stocks but also generally invests up to 15% of assets in small-capitalization stocks. It generally defines large- and medium-capitalization stocks as those companies represented by the Russell 1000 index, and defines small-capitalization stocks as those companies represented by the Russell 2000 index. The fund invests in stocks that are undervalued relative to their corporate worth.

              • Fund Manager:
                Dennis Jensen , since 2/27/04
              • Fund Inception:
                1/31/01
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (95.73%), BONDS (0.0%), CASH (3.35%), OTHER (0.92%)

              Top Fund Holdings: RSVSX

              Name % of Total Fund Assets
              J.P. Morgan Chase (JPM) 3.2 %
              S+p 500 E Mini Index Futures () 2.99 %
              Bank of America Corporation (BAC) 2.18 %
              Chevron Corporation (CVX) 1.83 %
              Capital One Financial Corporation (COF) 1.34 %
              View Holdings