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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 long-term capital growth.
The fund normally invests at least 80% of total assets in securities of mid-capitalization companies that have market capitalizations within the range of companies included in the Russell Midcap index. While managing the investments, the subadviser looks for companies that are both selling at a substantial discount to their private market value and that have restructuring and turnaround potential.
| Name | % of Total Fund Assets | |
|---|---|---|
| Republic Services, Inc. A (RSG) | 4.42 % | |
| Koninklijke Ahold NV ADR (AHONY) | 4.4 % | |
| Crown Holdings, Inc (CCK) | 4.32 % | |
| Owens-Illinois, Inc (OI) | 4.19 % | |
| Spectra Energy Corporation (SE) | 4.09 % | |
| View Holdings | ||
Mid-Cap Value
Above Average
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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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