46.25%| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | 46.25 | 90.47 | NA | NA | NA |
| Classification | 30.11 | 60.88 | -1.60 | 5.73 | 5.36 |
| Index (S&P 500) | 23.50 | 48.80 | -5.90 | 0.70 | -0.90 |
| % Rank in Class (1-best,100=worst) | 16 | 16 | NA | NA | NA |
| Investment Objective: | Global |
|---|---|
| Net Assets ($Mil) | 806.40 |
| Inception Date: | 5/1/08 |
| Manager Name, Tenure | Team Managed, NA |
| Expense Ratio: | 0.87% |
|
Sales Charge:
Load Type:
|
No Load 0.00% 0.00% |
| Company Name | Symbol | % Net Assets |
|---|---|---|
| Capital One Financial Corp | COF | 2.81 |
| Hewlett-packard Co | HPQ | 2.64 |
| General Electric | GE | 2.61 |
| Schlumberger Nv | SLB | 2.48 |
| Novartis Ag | NVS | 2.43 |
| Domtar Corp | UFS | 2.36 |
| Merck & Co Inc | MRK | 2.23 |
| Glaxosmithkline Plc | GSK | 2.21 |
| Lafarge | LFGEF | 2.15 |
| Unicredit Spa | UNCFF | 2.14 |
| % of Total Holdings | 24.06 | |