32.19%| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | 32.19 | 29.65 | -1.07 | 4.42 | 1.21 |
| Classification | 30.10 | 28.92 | -4.12 | 1.54 | -0.83 |
| Index (S&P 500) | 20.90 | 21.30 | -6.10 | 0.30 | -0.70 |
| % Rank in Class (1-best,100=worst) | 42 | 48 | 21 | 14 | 25 |
| 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 | 3.68 |
| Google Inc | GOOG | 3.68 |
| Microsoft Corp | MSFT | 2.29 |
| Qualcomm Inc | QCOM | 2.20 |
| Salesforce.com Inc | CRM | 2.16 |
| Starbucks Corp | SBUX | 2.04 |
| Visa Inc | V | 1.87 |
| Wal-mart | WMT | 1.48 |
| Red Hat Inc | NA | 1.43 |
| Southwestern Energy Co | SWN | 1.33 |
| % of Total Holdings | 22.16 | |