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  • Prev. Nav 13.07 11/25/09  
    Current Offer 13.07  
    YTD Return
    36.79% 10/31/09  
    52-Wk Low 6.91
    52-Wk High 13.41  
    Range 6.50  
    Total Assets
    1.20 M  
     
  • THOVX is experiencing normal news volume

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            • Related Information: THOVX

              Fund Profile: THOVX

              The investment seeks long-term capital appreciation by investing in equity and debt securities of all types from issuers around the world.

              The fund invests primarily in a broad range of equity securities, including common stocks, preferred stocks, real estate investment trusts, and other equity trusts. It may invest in any equity security which the investment advisor believes may assist the Fund in pursuing its goals, including smaller companies with market capitalizations of less than $500 million.

              • Fund Manager:
                Brian J. McMahon , since 7/28/06
              • Fund Inception:
                2/1/08
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (75.54%), BONDS (9.44%), CASH (4.84%), OTHER (10.18%)

              Top Fund Holdings: THOVX

              Name % of Total Fund Assets
              Swiss Re Capital I LP 6.854 () 8.52 %
              Dell, Inc (DELL) 5.26 %
              Global Crossing, Ltd (GLBC) 5.0 %
              Apollo Investment Corporation (AINV) 4.75 %
              Fifth Third Bancorp Pfd () 4.73 %
              View Holdings