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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 to maximize long-term growth.
The fund primarily invests in domestic equity securities that, in the sub-adviser?s opinion, are trading at a material discount to intrinsic value. The adviser assesses intrinsic value primarily through discounted cash flow analysis, though acquisition and comparable company valuation analyses may be used to a lesser extent. The fund generally invests in domestic equity securities of any size, and invests up to 10% of assets in short sale positions. The fund may maintain a balance in cash and cash equivalents that may range up to 40% of total assets. It is non-diversified.
| Name | % of Total Fund Assets | |
|---|---|---|
| J.P. Morgan Chase (JPM) | 3.4 % | |
| Samsung Electronics Co (SMSN) | 3.1 % | |
| Bank of America Corporation (BAC) | 3.07 % | |
| Texas Instruments, Inc (TXN) | 2.8 % | |
| State Street Corporation (STT) | 2.79 % | |
| View Holdings | ||
Large Blend
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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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