23.76%| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | 23.76 | 24.32 | -9.66 | -2.02 | -0.33 |
| Classification | 18.51 | 19.70 | -7.70 | -0.10 | 1.71 |
| Index (S&P 500) | 20.90 | 21.30 | -6.10 | 0.30 | -0.70 |
| % Rank in Class (1-best,100=worst) | 16 | 20 | 83 | 89 | 89 |
| 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 | 4.22 |
| Chevron | CVX | 3.12 |
| Pfizer | PFE | 2.74 |
| Bank Of America Corp | BAC | 2.72 |
| Jpmorgan Chase | JPM | 2.69 |
| General Electric | GE | 2.09 |
| Goldman Sachs Group Inc | GS | 2.02 |
| At&t Inc | T | 2.02 |
| Johnson & Johnson | JNJ | 1.76 |
| Verizon Communications Inc | VZ | 1.66 |
| % of Total Holdings | 25.04 | |