23.29%| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | 23.29 | 22.98 | -1.78 | 4.82 | 3.89 |
| Classification | 28.26 | 27.17 | -3.64 | 0.81 | -1.95 |
| Index (S&P 500) | 20.90 | 21.30 | -6.10 | 0.30 | -0.70 |
| % Rank in Class (1-best,100=worst) | 77 | 73 | 22 | 3 | 2 |
| Investment Objective: | Growth |
|---|---|
| Net Assets ($Mil) | 52,867.50 |
| Inception Date: | 5/17/67 |
| Manager Name, Tenure | Will Danoff, 1990 |
| Expense Ratio: | 0.95% |
|
Sales Charge:
Load Type:
|
No Load 0.00% 0.00% |
| Company Name | Symbol | % Net Assets |
|---|---|---|
| Google Inc | GOOG | 5.15 |
| Apple Inc | AAPL | 4.45 |
| Fidelity Revere Str Tr Taxable Cent Cash Fd | NA | 4.44 |
| Berkshire Hathaway Inc | BRKA | 3.67 |
| Wells Fargo & Co | WFC | 3.62 |
| Coca-cola Co | KO | 2.28 |
| Mcdonald's Corp | MCD | 2.17 |
| Gilead Sciences Inc | GILD | 1.93 |
| Visa Inc | V | 1.85 |
| Jpmorgan Chase | JPM | 1.72 |
| % of Total Holdings | 31.28 | |