109.43%| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | 109.43 | 188.53 | -7.04 | -0.69 | 4.21 |
| Classification | 25.98 | 46.93 | -2.94 | 4.18 | 4.45 |
| Index (S&P 500) | 23.50 | 48.80 | -5.90 | 0.70 | -0.90 |
| % Rank in Class (1-best,100=worst) | 4 | 5 | 77 | 92 | 43 |
| Investment Objective: | Consumer Goods |
|---|---|
| Net Assets ($Mil) | 112.70 |
| Inception Date: | 6/30/86 |
| Manager Name, Tenure | Michael Weaver, 2009 |
| Expense Ratio: | 1.15% |
|
Sales Charge:
Load Type:
|
No Load 0.00% 0.00% |
| Company Name | Symbol | % Net Assets |
|---|---|---|
| Johnson Controls Inc | JCI | 18.28 |
| Autoliv Inc | ALV | 8.80 |
| Borgwarner Inc | BWA | 8.31 |
| Trw Automotive Holdings Corp | TRW | 5.95 |
| Asbury Auto Gp | ABG | 5.12 |
| Goodyear Tire & Rubber Co | GT | 4.87 |
| Gentex Corp | GNTX | 4.84 |
| Sonic Automotive | SAH | 4.43 |
| Group 1 Auto | GPI | 4.00 |
| Tenneco Inc | TEN | 3.76 |
| % of Total Holdings | 68.36 | |