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  • Prev. Nav 37.29 11/26/09  
    Current Offer 36.59  
    YTD Return
    22.18% 10/31/09  
    52-Wk Low 20.69
    52-Wk High 37.39  
    Range 16.70  
    Total Assets
    3.37 B  
     
  • SLADX is experiencing normal news volume

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            • Related Information: SLADX

              Fund Profile: SLADX

              The investment seeks growth of capital and income.

              The fund normally invests at least 80% of assets in securities of U.S. companies, including common stocks, convertibles, fixed-income securities, and short-term instruments. It invests the majority of assets in equity securities issued by large companies with market capitalization of at least $10 billion.

              • Fund Manager:
                Christopher Cullom Davis , since 12/1/94
              • Fund Inception:
                5/3/04
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (96.11%), BONDS (1.04%), CASH (2.28%), OTHER (0.57%)

              Top Fund Holdings: SLADX

              Name % of Total Fund Assets
              Berkshire Hathaway Inc. A (BRK.A) 4.74 %
              Occidental Petroleum Corporation (OXY) 4.67 %
              Wells Fargo Company (WFC) 4.14 %
              Costco Wholesale Corporation (COST) 3.93 %
              EOG Resources (EOG) 2.85 %
              View Holdings