4.84%| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | 4.84 | NA | NA | NA | NA |
| Classification | 4.66 | 51.99 | -3.28 | 1.63 | 0.07 |
| Index (S&P 500) | 5.10 | 53.20 | -3.50 | 1.70 | -0.50 |
| % Rank in Class (1-best,100=worst) | 40 | NA | NA | NA | NA |
| Investment Objective: | Growth |
|---|---|
| Net Assets ($Mil) | 7.20 |
| Inception Date: | 7/9/09 |
| Manager Name, Tenure | Team Managed, NA |
| Expense Ratio: | NA% |
|
Sales Charge:
Load Type:
|
No Load 0.00% 0.00% |
| Company Name | Symbol | % Net Assets |
|---|---|---|
| Microsoft Corp | MSFT | 8.23 |
| Apple Inc | AAPL | 5.71 |
| Google Inc | GOOG | 5.35 |
| Ibm | IBM | 5.20 |
| Goldman Sachs Group Inc | GS | 2.79 |
| Dreyfus Inst Cash Advantage Fund;inst Advtg | NA | 2.01 |
| Amazon.com Inc | AMZN | 2.00 |
| Visa Inc | V | 1.90 |
| American Express Co | AXP | 1.58 |
| Morgan Stanley | MS | 1.43 |
| % of Total Holdings | 36.2 | |
| 9/1/2009 | Preaching the Gospel of Momentum (SM) |