33.17%| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | 33.17 | 33.56 | -6.43 | -1.13 | -2.01 |
| Classification | 28.26 | 27.17 | -3.64 | 0.81 | -1.95 |
| Index (S&P 500) | 20.90 | 21.30 | -6.10 | 0.30 | -0.70 |
| % Rank in Class (1-best,100=worst) | 22 | 18 | 88 | 87 | 51 |
| 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 Oyj | NOK | 5.21 |
| Corning | GLW | 4.68 |
| Applied Materials Inc | AMAT | 4.51 |
| Staples Inc | SPLS | 3.64 |
| Medco Health Sol | MHS | 2.35 |
| Bank Of America Corp | BAC | 1.81 |
| Jpmorgan Chase | JPM | 1.68 |
| Newmont Mining Corp | NEM | 1.66 |
| Wells Fargo & Co | WFC | 1.65 |
| Goldman Sachs Group Inc | GS | 1.59 |
| % of Total Holdings | 28.78 | |