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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,344.84 | 34.92 | 0.34% |
| NASDAQ | 2,144.60 | 6.16 | 0.29% |
| S&P 500 | 1,095.63 | 4.14 | 0.38% |
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The investment seeks capital growth and income.
The fund invests primarily in a portfolio of common stocks and other equity securities of large-capitalization companies that the investment adviser believes are undervalued and have strong earnings momentum and relative strength. It may invest up to 25% of total assets in securities of foreign issuers. The fund may invest up to 10% of total assets in REITs.
| Name | % of Total Fund Assets | |
|---|---|---|
| Microsoft Corporation (MSFT) | 3.09 % | |
| Chevron Corporation (CVX) | 2.99 % | |
| Pfizer Inc (PFE) | 2.7 % | |
| International Business Machines Corp (IBM) | 2.68 % | |
| Philip Morris International Inc (PM) | 2.68 % | |
| 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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