34.90%| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | 34.90 | 71.74 | -6.55 | -0.91 | -2.27 |
| Classification | 30.40 | 54.38 | -3.76 | 1.05 | -2.34 |
| Index (S&P 500) | 23.50 | 48.80 | -5.90 | 0.70 | -0.90 |
| % Rank in Class (1-best,100=worst) | 23 | 10 | 88 | 88 | 48 |
| Investment Objective: | Growth |
|---|---|
| Net Assets ($Mil) | 21,113.40 |
| Inception Date: | 5/2/63 |
| Manager Name, Tenure | Harry Lange, 2005 |
| Expense Ratio: | 0.71% |
|
Sales Charge:
Load Type:
|
No Load 0.00% 0.00% |
| Company Name | Symbol | % Net Assets |
|---|---|---|
| Nokia | NOK | 4.62 |
| Corning | GLW | 4.56 |
| Applied Materials Inc | AMAT | 4.40 |
| Staples Inc | SPLS | 3.75 |
| Medco Health Sol | MHS | 2.26 |
| Newmont Mining Corp | NEM | 1.75 |
| Goldman Sachs Group Inc | GS | 1.70 |
| Bank Of America Corp | BAC | 1.67 |
| Jpmorgan Chase | JPM | 1.63 |
| Wells Fargo & Co | WFC | 1.62 |
| % of Total Holdings | 27.96 | |