41.66%| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | 41.66 | 42.19 | -5.66 | 0.22 | 1.01 |
| Classification | 21.79 | 22.20 | -5.67 | 0.51 | -0.13 |
| Index (S&P 500) | 20.90 | 21.30 | -6.10 | 0.30 | -0.70 |
| % Rank in Class (1-best,100=worst) | 1 | 1 | 52 | 57 | 31 |
| Investment Objective: | Growth |
|---|---|
| Net Assets ($Mil) | 7,126.00 |
| Inception Date: | 4/27/93 |
| Manager Name, Tenure | Lawrence Rakers, 2008 |
| Expense Ratio: | 0.62% |
|
Sales Charge:
Load Type:
|
No Load 0.00% 0.00% |
| Company Name | Symbol | % Net Assets |
|---|---|---|
| Wells Fargo & Co | WFC | 2.24 |
| Bank Of America Corp | BAC | 2.17 |
| Jpmorgan Chase | JPM | 1.88 |
| Cisco Systems Inc | CSCO | 1.59 |
| Pfizer | PFE | 1.57 |
| National Oilwell Varco Inc | NOV | 1.27 |
| Hewlett-packard Co | HPQ | 1.18 |
| Pnc Financial Services Group Inc | PNC | 1.02 |
| Petrohawk Energy Corp | HAWK | 0.97 |
| Microsoft Corp | MSFT | 0.97 |
| % of Total Holdings | 14.86 | |