33.80%| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | 33.80 | 61.62 | -1.79 | 4.44 | 0.44 |
| Classification | 32.33 | 59.98 | -4.46 | 1.65 | -1.43 |
| Index (S&P 500) | 23.50 | 48.80 | -5.90 | 0.70 | -0.90 |
| % Rank in Class (1-best,100=worst) | 44 | 46 | 22 | 13 | 26 |
| Investment Objective: | Growth |
|---|---|
| Net Assets ($Mil) | 25,826.20 |
| Inception Date: | 1/17/83 |
| Manager Name, Tenure | Steve Wymer, 1997 |
| Expense Ratio: | 0.97% |
|
Sales Charge:
Load Type:
|
No Load 0.00% 0.00% |
| Company Name | Symbol | % Net Assets |
|---|---|---|
| Apple Inc | AAPL | 3.88 |
| Google Inc | GOOG | 3.66 |
| Microsoft Corp | MSFT | 2.33 |
| Salesforce.com Inc | CRM | 2.24 |
| Starbucks Corp | SBUX | 2.03 |
| Qualcomm Inc | QCOM | 2.01 |
| Visa Inc | V | 1.72 |
| Red Hat Inc | NA | 1.68 |
| Wal-mart | WMT | 1.43 |
| Chesapeake Energy Corp | CHK | 1.37 |
| % of Total Holdings | 22.35 | |