38.71%| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | 38.71 | 67.49 | 3.52 | 7.56 | -1.28 |
| 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) | 12 | 14 | 1 | 1 | 28 |
| Investment Objective: | Capital Apprec |
|---|---|
| Net Assets ($Mil) | 9,021.20 |
| Inception Date: | 4/30/85 |
| Manager Name, Tenure | Ron Sachs, 2008 |
| Expense Ratio: | 0.85% |
|
Sales Charge:
Load Type:
|
No Load 0.00% 0.00% |
| Company Name | Symbol | % Net Assets |
|---|---|---|
| Apple Inc | AAPL | 9.75 |
| Research In Motion Ltd | RIMM | 7.54 |
| Celgene Corp | CELG | 7.07 |
| Gilead Sciences Inc | GILD | 6.07 |
| Anheuser-busch Inbev Nv | AHBIF | 5.93 |
| Cisco Systems Inc | CSCO | 5.42 |
| Cvs Care | CVS | 5.24 |
| Google Inc | GOOG | 4.36 |
| Oracle Corp | ORCL | 4.28 |
| Abb Ltd | ABLZF | 3.92 |
| % of Total Holdings | 59.58 | |