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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,464.40 | 30.69 | 0.29% |
| NASDAQ | 2,176.05 | 6.87 | 0.32% |
| S&P 500 | 1,110.63 | 4.98 | 0.45% |
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The investment seeks long-term capital growth. The fund invests primarily in common stocks of companies that have a market capitalization of $1 billion or greater and which the Adviser believes are undervalued. It normally invests at least 65% of net assets (including borrowings for investment purposes) in companies with capitalizations as described above.
| Name | % of Total Fund Assets | |
|---|---|---|
| Chesapeake Energy Corp (CHK) | 6.96 % | |
| Dell, Inc (DELL) | 6.06 % | |
| Annaly Capital Management, Inc (NLY) | 5.06 % | |
| RRI Energy Inc (RRI) | 4.95 % | |
| Arch Coal, Inc (ACI) | 4.84 % | |
| View Holdings | ||
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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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