43.76%| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | 43.76 | 85.74 | -5.55 | 0.36 | 0.94 |
| Classification | 24.09 | 49.37 | -5.58 | 0.77 | -0.31 |
| Index (S&P 500) | 23.50 | 48.80 | -5.90 | 0.70 | -0.90 |
| % Rank in Class (1-best,100=worst) | 1 | 1 | 52 | 59 | 29 |
| 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 | 2.32 |
| Bank Of America Corp | BAC | 2.13 |
| Pfizer | PFE | 1.97 |
| Jpmorgan Chase | JPM | 1.92 |
| Cisco Systems Inc | CSCO | 1.51 |
| Pnc Financial Services Group Inc | PNC | 1.25 |
| Hewlett-packard Co | HPQ | 1.22 |
| Merck & Co Inc | MRK | 1.12 |
| National Oilwell Varco Inc | NOV | 1.03 |
| Coca-cola Co | KO | 1.00 |
| % of Total Holdings | 15.47 | |