3.42%| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | 3.42 | 50.84 | -2.39 | 2.47 | -3.19 |
| Classification | 3.22 | 47.98 | -1.73 | 2.31 | -3.18 |
| Index (S&P 500) | 4.50 | 51.20 | -4.00 | 1.60 | -0.50 |
| % Rank in Class (1-best,100=worst) | 45 | 30 | 64 | 47 | 51 |
| Investment Objective: | Growth |
|---|---|
| Net Assets ($Mil) | 149.20 |
| Inception Date: | 1/1/97 |
| Manager Name, Tenure | Chung/Silverberg, 2001 / 2007 |
| Expense Ratio: | 1.50% |
|
Sales Charge:
Load Type:
|
Front-End Load 5.25% 0.00% |
| Company Name | Symbol | % Net Assets |
|---|---|---|
| Apple Inc | AAPL | 3.49 |
| Microsoft Corp | MSFT | 3.03 |
| Google Inc | GOOG | 2.40 |
| Cisco Systems Inc | CSCO | 2.30 |
| Wal-mart | WMT | 2.26 |
| Johnson & Johnson | JNJ | 1.82 |
| Hewlett-packard Co | HPQ | 1.78 |
| Intel Corp | INTC | 1.77 |
| Abbott Laboratories | ABT | 1.75 |
| Qualcomm Inc | QCOM | 1.74 |
| % of Total Holdings | 22.34 | |
| 11/5/2009 | This Bull Isn't Done (SM) |