4.15%| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | 4.15 | 50.87 | -0.40 | 4.41 | 2.90 |
| 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) | 46 | 36 | 8 | 7 | 13 |
| Investment Objective: | Growth & Income |
|---|---|
| Net Assets ($Mil) | 553.30 |
| Inception Date: | 2/12/99 |
| Manager Name, Tenure | Team Managed, NA |
| Expense Ratio: | 1.12% |
|
Sales Charge:
Load Type:
|
No Load 0.00% 0.00% |
| Company Name | Symbol | % Net Assets |
|---|---|---|
| Johnson & Johnson | JNJ | 4.97 |
| Berkshire Hathaway Inc | BRKB | 4.84 |
| Cvs Caremark Corp | CVS | 4.73 |
| Exxon Mobil Corp | XOM | 4.50 |
| Allstate Corp | ALL | 4.37 |
| Metlife Inc | MET | 4.36 |
| Wyeth | NA | 4.20 |
| Pepsico | PEP | 4.08 |
| Comcast Corp | CMCSK | 3.90 |
| Halliburton Co | HAL | 3.86 |
| % of Total Holdings | 43.81 | |
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