30.86%| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | 30.86 | 55.75 | -3.73 | 3.03 | 2.98 |
| Classification | 32.33 | 59.98 | -4.46 | 1.65 | -1.43 |
| Index (S&P 500) | 23.50 | 48.80 | -5.90 | 0.70 | -0.90 |
| % Rank in Class (1-best,100=worst) | 53 | 55 | 42 | 31 | 8 |
| Investment Objective: | Growth |
|---|---|
| Net Assets ($Mil) | 61,982.40 |
| Inception Date: | 11/30/73 |
| Manager Name, Tenure | Team Managed, NA |
| Expense Ratio: | 0.75% |
|
Sales Charge:
Load Type:
|
Front-End Load 5.75% 0.00% |
| Company Name | Symbol | % Net Assets |
|---|---|---|
| Microsoft Corp | MSFT | 3.49 |
| Google Inc | GOOG | 3.06 |
| Oracle Corp | ORCL | 2.53 |
| Apple Inc | AAPL | 2.04 |
| Cisco Systems Inc | CSCO | 1.80 |
| Bank Of America Corp | BAC | 1.51 |
| Coca-cola Co | KO | 1.43 |
| Philip Morris International Inc | PM | 1.32 |
| Jpmorgan Chase | JPM | 1.30 |
| Medtronic Inc | MDT | 1.28 |
| % of Total Holdings | 19.76 | |