39.27%| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | 39.27 | 59.04 | -10.80 | -3.32 | 3.93 |
| Classification | 22.29 | 41.91 | -7.22 | 0.24 | 2.03 |
| Index (S&P 500) | 25.20 | 41.80 | -5.60 | 0.80 | -0.60 |
| % Rank in Class (1-best,100=worst) | 4 | 6 | 91 | 98 | 14 |
| Investment Objective: | Growth |
|---|---|
| Net Assets ($Mil) | 1,130.40 |
| Inception Date: | 2/29/84 |
| Manager Name, Tenure | Team Managed, NA |
| Expense Ratio: | 0.76% |
|
Sales Charge:
Load Type:
|
No Load 0.00% 0.00% |
| Company Name | Symbol | % Net Assets |
|---|---|---|
| Costco Wholesale | COST | 10.75 |
| Berkshire Hathaway Inc | BRKA | 10.42 |
| Bank Of New York Mellon Corp | BK | 7.50 |
| Canadian Natural Resources Ltd | CNQ | 6.93 |
| Procter & Gamble Co | PG | 6.60 |
| American Express Co | AXP | 6.49 |
| Loews Corp | L | 4.99 |
| Unknown Name | NA | 4.91 |
| Harley-davidson | NA | 4.68 |
| Conocophillips | COP | 4.47 |
| % of Total Holdings | 67.74 | |