37.59%| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | 37.59 | 72.69 | -1.13 | 3.25 | -2.98 |
| 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) | 15 | 9 | 12 | 11 | 62 |
| Investment Objective: | Capital Apprec |
|---|---|
| Net Assets ($Mil) | 2,892.70 |
| Inception Date: | 5/3/93 |
| Manager Name, Tenure | James P. Goff, 2006 |
| Expense Ratio: | 1.06% |
|
Sales Charge:
Load Type:
|
No Load 0.00% 0.00% |
| Company Name | Symbol | % Net Assets |
|---|---|---|
| Apple Inc | AAPL | 3.00 |
| Kla Tencor | KLAC | 1.78 |
| Qualcomm Inc | QCOM | 1.73 |
| Marvell Technology Group Ltd | MRVL | 1.69 |
| Colgate-palmolive Co | CL | 1.66 |
| Arm Holdings Plc | ARMHF | 1.62 |
| Altria Group Inc | MO | 1.53 |
| Kimberly-clark Corp | KMB | 1.53 |
| Cisco Systems Inc | CSCO | 1.46 |
| Covidien Plc | COV | 1.43 |
| % of Total Holdings | 17.43 | |