26.86%| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | 26.86 | 27.30 | -3.52 | 3.90 | 3.80 |
| Classification | 21.79 | 22.20 | -5.67 | 0.51 | -0.13 |
| Index (S&P 500) | 20.90 | 21.30 | -6.10 | 0.30 | -0.70 |
| % Rank in Class (1-best,100=worst) | 16 | 16 | 18 | 3 | 5 |
| Investment Objective: | Growth & Income |
|---|---|
| Net Assets ($Mil) | 28,754.60 |
| Inception Date: | 7/31/78 |
| Manager Name, Tenure | Team Managed, NA |
| Expense Ratio: | 0.61% |
|
Sales Charge:
Load Type:
|
Front-End Load 5.75% 0.00% |
| Company Name | Symbol | % Net Assets |
|---|---|---|
| Suncor Energy Inc | SU | 3.21 |
| Oracle Corp | ORCL | 2.41 |
| Merck | MRK | 2.30 |
| Microsoft Corp | MSFT | 2.25 |
| Jpmorgan Chase | JPM | 2.08 |
| Coca-cola Co | KO | 1.60 |
| Mcdonald's Corp | MCD | 1.59 |
| Roche Holding Ag | RHHVF | 1.52 |
| Wells Fargo & Co | WFC | 1.48 |
| Yahoo! Inc | YHOO | 1.48 |
| % of Total Holdings | 19.92 | |