20.02%| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | 20.02 | 34.93 | -0.19 | 3.56 | 5.14 |
| Classification | 22.87 | 42.20 | -2.54 | 2.21 | 2.03 |
| Index (S&P 500) | 23.50 | 48.80 | -5.90 | 0.70 | -0.90 |
| % Rank in Class (1-best,100=worst) | 68 | 81 | 11 | 17 | 6 |
| Investment Objective: | Balanced |
|---|---|
| Net Assets ($Mil) | 130.20 |
| Inception Date: | 1/10/61 |
| Manager Name, Tenure | Frels/Kaliebe, 1992 / 2006 |
| Expense Ratio: | 0.80% |
|
Sales Charge:
Load Type:
|
No Load 0.00% 0.00% |
| Company Name | Symbol | % Net Assets |
|---|---|---|
| 3m | MMM | 3.52 |
| Emerson Electric | EMR | 2.84 |
| Valspar Corp | VAL | 2.56 |
| Wells Fargo & Co | WFC | 2.31 |
| Hb Fuller Co | FUL | 2.28 |
| Baxter International Inc | BAX | 2.27 |
| Pentair Inc | PNR | 2.23 |
| First American Prime Obligations Fund;z | NA | 2.16 |
| Honeywell Intl | HON | 1.86 |
| Schlumberger Nv | SLB | 1.85 |
| % of Total Holdings | 23.88 | |