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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 8,451.19 | -128.00 | -1.49% |
| NASDAQ | 1,649.51 | 4.39 | 0.27% |
| S&P 500 | 899.22 | -10.70 | -1.18% |
Large Growth
High
| Prev. Nav 10/9/08 | 5.05 | |
|---|---|---|
| Current Offer | 5.06 | |
|
YTD Return 9/30/08
|
-40.15% | |
|
Total Assets
|
42.6 M |
| 52-Wk Low | 5.05 | |
|---|---|---|
| 52-Wk High | 10.84 | |
| Range | 5.79 |
The investment seeks long-term capital growth.
The fund invests at least 80% of net assets in common stocks and other equities of U.S. companies, regardless of their market capitalization. It typically has a core position of 15 to 30 stocks and may invest up to 25% of assets in cash or cash equivalent securities in instances where it believes that appropriate buying opportunities are not available. The fund is nondiversified.
| Name | % of Total Fund Assets | |
|---|---|---|
| Apple, Inc (AAPL) | 5.12 % | |
| Qualcomm, Inc (QCOM) | 4.88 % | |
| Applied Materials (AMAT) | 4.63 % | |
| Brazilian Petroleum Corporation ADR (PBR) | 4.47 % | |
| Nintendo Company, Ltd. ADR (NTDOY) | 4.46 % | |
| View All Holdings | ||
Large Growth
High
