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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,023.42 | 17.46 | 0.17% |
| NASDAQ | 2,112.44 | 7.12 | 0.34% |
| S&P 500 | 1,069.30 | 2.67 | 0.25% |
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The investment seeks long-term capital appreciation.
The fund seeks to invest in companies that have good long-term business fundamentals but are temporarily out of favor with investors, and hence have a market value lower than their intrinsic value. It may invest in non-U.S companies.
| Name | % of Total Fund Assets | |
|---|---|---|
| Newmont Mining Corporation (NEM) | 3.46 % | |
| Microsoft Corporation (MSFT) | 3.39 % | |
| FPL Group (FPL) | 3.26 % | |
| Cisco Systems, Inc (CSCO) | 3.23 % | |
| Murphy Oil Corporation (MUR) | 3.02 % | |
| View Holdings | ||
Large Blend
Above Average
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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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