29.60%| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | 29.60 | 55.52 | -7.17 | -0.93 | NA |
| Classification | 27.66 | 55.91 | -5.42 | 1.07 | 1.51 |
| Index (S&P 500) | 23.50 | 48.80 | -5.90 | 0.70 | -0.90 |
| % Rank in Class (1-best,100=worst) | 34 | 43 | 77 | 86 | NA |
| Investment Objective: | Growth |
|---|---|
| Net Assets ($Mil) | 62.20 |
| Inception Date: | 6/30/00 |
| Manager Name, Tenure | Team Managed, NA |
| Expense Ratio: | 0.76% |
|
Sales Charge:
Load Type:
|
Front-End Load 4.75% 0.00% |
| Company Name | Symbol | % Net Assets |
|---|---|---|
| Microsoft Corp | MSFT | 3.25 |
| Jpmorgan Chase | JPM | 2.74 |
| Procter & Gamble Co | PG | 2.69 |
| Johnson & Johnson | JNJ | 2.67 |
| Apple Inc | AAPL | 2.62 |
| At&t Inc | T | 2.55 |
| Ibm | IBM | 2.51 |
| Bank Of America Corp | BAC | 2.32 |
| Cisco Systems Inc | CSCO | 2.16 |
| Wells Fargo & Co | WFC | 1.98 |
| % of Total Holdings | 25.49 | |