29.90%| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | 29.90 | 56.24 | -3.00 | 4.11 | 3.74 |
| Classification | 24.09 | 49.37 | -5.58 | 0.77 | -0.31 |
| Index (S&P 500) | 23.50 | 48.80 | -5.90 | 0.70 | -0.90 |
| % Rank in Class (1-best,100=worst) | 14 | 20 | 13 | 5 | 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 | SU | 3.73 |
| Microsoft Corp | MSFT | 2.44 |
| Merck & Co Inc | MRK | 2.29 |
| Jpmorgan Chase | JPM | 2.16 |
| Oracle Corp | ORCL | 2.02 |
| Mcdonald's Corp | MCD | 1.67 |
| Roche Holding Ag | RHHVF | 1.56 |
| Coca-cola Co | KO | 1.55 |
| Cisco Systems Inc | CSCO | 1.47 |
| Yahoo! Inc | YHOO | 1.45 |
| % of Total Holdings | 20.34 | |