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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,309.92 | -154.48 | -1.48% |
| NASDAQ | 2,138.44 | -37.61 | -1.73% |
| S&P 500 | 1,091.49 | -19.14 | -1.72% |
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The investment seeks long-term capital appreciation.
The fund normally invests at least 80% of total assets in common stocks and securities immediately convertible into common stocks of domestic and foreign issuers. It invests in companies of all capitalizations, including large-, mid-, small- and Micro-cap stocks. The fund is nondiversified.
| Name | % of Total Fund Assets | |
|---|---|---|
| Rathbone Brothers PLC (RAT) | 13.44 % | |
| Lindt () | 11.7 % | |
| UCB (UCB) | 10.55 % | |
| Cognizant Technology Solutions Corporation A (CTSH) | 10.49 % | |
| PetMed Express, Inc (PETS) | 10.45 % | |
| View Holdings | ||
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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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