35.56%| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | 35.56 | 34.07 | -16.23 | -7.03 | -3.24 |
| Classification | 21.79 | 22.20 | -5.67 | 0.51 | -0.13 |
| Index (S&P 500) | 20.90 | 21.30 | -6.10 | 0.30 | -0.70 |
| % Rank in Class (1-best,100=worst) | 3 | 3 | 100 | 100 | 92 |
| Investment Objective: | Growth |
|---|---|
| Net Assets ($Mil) | 2,735.50 |
| Inception Date: | 4/16/82 |
| Manager Name, Tenure | Gay/Miller, 2006 / 1982 |
| Expense Ratio: | 1.72% |
|
Sales Charge:
Load Type:
|
Level Load 0.00% 0.95% |
| Company Name | Symbol | % Net Assets |
|---|---|---|
| Aes | AES | 9.92 |
| Aetna | AET | 4.29 |
| Sears Holdings | SHLD | 4.29 |
| Ebay Inc | EBAY | 4.24 |
| Unitedhealth Group Inc | UNH | 4.10 |
| State Street Corp | STT | 3.70 |
| Yahoo! Inc | YHOO | 3.57 |
| Hewlett-packard Co | HPQ | 3.51 |
| Cisco Systems Inc | CSCO | 3.33 |
| Aflac Inc | AFL | 3.27 |
| % of Total Holdings | 44.22 | |