27.98%| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | 27.98 | 58.84 | -9.30 | -0.18 | 5.64 |
| Classification | 20.70 | 48.82 | -7.52 | 0.13 | 1.69 |
| Index (S&P 500) | 23.50 | 48.80 | -5.90 | 0.70 | -0.90 |
| % Rank in Class (1-best,100=worst) | 11 | 12 | 80 | 58 | 3 |
| Investment Objective: | Growth & Income |
|---|---|
| Net Assets ($Mil) | 37,893.20 |
| Inception Date: | 1/4/65 |
| Manager Name, Tenure | Team Managed, NA |
| Expense Ratio: | 0.52% |
|
Sales Charge:
Load Type:
|
No Load 0.00% 0.00% |
| Company Name | Symbol | % Net Assets |
|---|---|---|
| Hewlett-packard Co | HPQ | 4.78 |
| Schlumberger Nv | SLB | 3.47 |
| Novartis Ag | NVS | 3.29 |
| Comcast Corp | CMCSA | 3.24 |
| General Electric | GE | 3.20 |
| Wells Fargo & Co | WFC | 3.17 |
| Motorola | MOT | 2.99 |
| Capital One Financial Corp | COF | 2.86 |
| Merck & Co Inc | MRK | 2.82 |
| Glaxosmithkline Plc | GSK | 2.75 |
| % of Total Holdings | 32.57 | |