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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,433.71 | -17.24 | -0.16% |
| NASDAQ | 2,169.18 | -6.83 | -0.31% |
| S&P 500 | 1,105.65 | -0.59 | -0.05% |
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The investment seeks long-term growth of capital.
The fund normally invests at least 80% of net assets (plus any borrowings for investment purposes) in equity securities of companies that, when purchased, have market capitalizations that are similar to those of companies in the Russell 1000 Value index. It may invest a portion of assets in futures contracts, options on futures contracts, and options on securities.
| Name | % of Total Fund Assets | |
|---|---|---|
| Berkshire Hathaway Inc. A (BRK.A) | 5.72 % | |
| The Western Union Company (WU) | 5.54 % | |
| ExxonMobil Corporation (XOM) | 4.0 % | |
| J.C. Penney Company, Inc (JCP) | 3.72 % | |
| Edison International (EIX) | 3.68 % | |
| View Holdings | ||
Large Value
Average
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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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