5.37%| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | 5.37 | 45.57 | 1.57 | 5.89 | -3.03 |
| Classification | 4.04 | 49.79 | -3.82 | 1.52 | 0.01 |
| Index (S&P 500) | 4.50 | 51.20 | -4.00 | 1.60 | -0.50 |
| % Rank in Class (1-best,100=worst) | 9 | 73 | 1 | 1 | 90 |
| Investment Objective: | Growth |
|---|---|
| Net Assets ($Mil) | 688.00 |
| Inception Date: | 6/1/72 |
| Manager Name, Tenure | Team Managed, NA |
| Expense Ratio: | 0.93% |
|
Sales Charge:
Load Type:
|
Front-End Load 4.75% 0.00% |
| Company Name | Symbol | % Net Assets |
|---|---|---|
| Agilent Technologies Inc | A | 4.01 |
| Pfizer | PFE | 3.84 |
| Occidental Petroleum Corp | OXY | 3.78 |
| Xto Energy Inc | XTO | 3.52 |
| Fidelity National Information Services Inc | FIS | 3.43 |
| Bhp Billiton Ltd | BHP | 3.08 |
| Abbott Laboratories | ABT | 3.08 |
| Jpmorgan Chase | JPM | 3.07 |
| Bank Of America Corp | BAC | 2.91 |
| Covidien Plc | COV | 2.78 |
| % of Total Holdings | 33.5 | |
| 5/19/2009 | New Oppenheimer manager to remake fund line (MarketWatch.com) |
| 1/14/2009 | 100 Battle-Tested Funds (SM) |
| 8/26/2008 | A Potential Winner in the Credit Crunch: People's United (SM) |
| 7/6/2007 | 2007 Half-Time Report: Fund Winners and Losers (SM) |