28.00%| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | 28.00 | 46.02 | 0.54 | 8.29 | 4.91 |
| 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) | 61 | 85 | 8 | 4 | 5 |
| Investment Objective: | Growth |
|---|---|
| Net Assets ($Mil) | 1,376.90 |
| Inception Date: | 2/3/94 |
| Manager Name, Tenure | Kaiser/Salam, 1994 / 2008 |
| Expense Ratio: | 1.31% |
|
Sales Charge:
Load Type:
|
No Load 0.00% 0.00% |
| Company Name | Symbol | % Net Assets |
|---|---|---|
| Apple Inc | AAPL | 2.80 |
| Humana Inc | HUM | 1.83 |
| Novartis Ag | NVS | 1.81 |
| Hewlett-packard Co | HPQ | 1.78 |
| Cisco Systems Inc | CSCO | 1.78 |
| Amazon.com Inc | AMZN | 1.76 |
| Google Inc | GOOG | 1.69 |
| Pepsico Inc | PEP | 1.64 |
| Intel Corp | INTC | 1.63 |
| Agilent Technologies Inc | A | 1.58 |
| % of Total Holdings | 18.3 | |