26.12%| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | 26.12 | 53.90 | -9.58 | -1.75 | -0.24 |
| Classification | 20.70 | 48.82 | -7.52 | 0.13 | 1.69 |
| Index (S&P 500) | 23.50 | 48.80 | -5.90 | 0.70 | -0.90 |
| % Rank in Class (1-best,100=worst) | 15 | 22 | 83 | 89 | 88 |
| Investment Objective: | Growth & Income |
|---|---|
| Net Assets ($Mil) | 4,633.20 |
| Inception Date: | 12/31/59 |
| Manager Name, Tenure | Robert Ewing, 2008 |
| Expense Ratio: | 1.00% |
|
Sales Charge:
Load Type:
|
Front-End Load 5.75% 0.00% |
| Company Name | Symbol | % Net Assets |
|---|---|---|
| Exxon Mobil | XOM | 3.11 |
| Bank Of America Corp | BAC | 2.96 |
| Chevron | CVX | 2.84 |
| Jpmorgan Chase | JPM | 2.63 |
| Pfizer | PFE | 2.38 |
| General Electric | GE | 2.28 |
| At&t Inc | T | 1.83 |
| Wells Fargo & Co | WFC | 1.60 |
| Occidental Petroleum Corp | OXY | 1.41 |
| Verizon Communications Inc | VZ | 1.41 |
| % of Total Holdings | 22.45 | |