25.16%| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | 25.16 | 53.85 | -3.04 | 3.22 | 4.06 |
| Classification | 20.00 | 44.53 | -5.45 | 1.44 | 2.39 |
| Index (S&P 500) | 23.50 | 48.80 | -5.90 | 0.70 | -0.90 |
| % Rank in Class (1-best,100=worst) | 14 | 14 | 25 | 22 | 24 |
| Investment Objective: | Equity Income |
|---|---|
| Net Assets ($Mil) | 2,214.20 |
| Inception Date: | 6/15/77 |
| Manager Name, Tenure | Bartlett R. Geer, 2000 |
| Expense Ratio: | 1.04% |
|
Sales Charge:
Load Type:
|
Front-End Load 5.75% 0.00% |
| Company Name | Symbol | % Net Assets |
|---|---|---|
| Chevron | CVX | 4.39 |
| State Street Corp | STT | 3.63 |
| Total Sa | TTFNF | 3.39 |
| Bank Of America Corp | BAC | 3.32 |
| Discover Financial Services | DFS | 3.24 |
| Pfizer | PFE | 3.10 |
| Bp Plc | BP | 2.40 |
| Amgen | AMGN | 2.23 |
| Morgan Stanley | MS | 2.21 |
| Microsoft Corp | MSFT | 2.20 |
| % of Total Holdings | 30.11 | |