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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,464.40 | 30.69 | 0.29% |
| NASDAQ | 2,176.05 | 6.87 | 0.32% |
| S&P 500 | 1,110.63 | 4.98 | 0.45% |
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The investment seeks maximum long-term total return.
The fund invests in stocks across the capitalization spectrum that are considered undervalued. Undervalued stocks are generally those that are out of favor with investors and currently trading at prices that are below what the stocks are worth compared with potential earnings, assets values, and/or dividends. The fund may invest up to 30% of total assets in foreign securities. It may invest up to 15% of total assets in restricted securities with limited marketability or in other illiquid securities.
| Name | % of Total Fund Assets | |
|---|---|---|
| Wells Fargo Company (WFC) | 6.33 % | |
| Bank of America Corporation (BAC) | 5.24 % | |
| Delta Air Lines, Inc (DAL) | 4.43 % | |
| Elan Corporation PLC ADR (ELN) | 3.58 % | |
| Hartford Financial Services Group, Inc (HIG) | 3.23 % | |
| View Holdings | ||
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Notices and Terms: Confirm all data with your broker before trading.
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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