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  • Prev. Nav 26.76 11/21/09  
    Current Offer 26.76  
    YTD Return
    24.59% 10/31/09  
    52-Wk Low 16.73
    52-Wk High 26.95  
    Range 10.22  
    Total Assets
    5.31 B  
     
  • VIGRX is experiencing normal news volume

    Real-Time Headlines: VIGRX

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            • Related Information: VIGRX

              Fund Profile: VIGRX

              The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks.

              The fund employs a passive management investment approach designed to track the performance of the MSCI US Prime Market Growth index, a broadly diversified index of growth stocks of large U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

              • Fund Manager:
                Gerard C. O'Reilly , since 12/30/94
              • Fund Inception:
                11/2/92
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (99.81%), BONDS (0.0%), CASH (0.14%), OTHER (0.05%)

              Top Fund Holdings: VIGRX

              Name % of Total Fund Assets
              Microsoft Corporation (MSFT) 3.97 %
              International Business Machines Corp (IBM) 3.34 %
              Apple, Inc (AAPL) 3.07 %
              Cisco Systems, Inc (CSCO) 2.71 %
              Wal-Mart Stores, Inc (WMT) 2.48 %
              View Holdings