8.79%| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | 8.79 | 52.90 | 6.22 | 10.72 | 7.35 |
| Classification | 7.27 | 44.01 | 3.42 | 5.98 | 3.66 |
| Index (S&P 500) | 4.50 | 51.20 | -4.00 | 1.60 | -0.50 |
| % Rank in Class (1-best,100=worst) | 33 | 22 | 18 | 8 | 21 |
| Investment Objective: | Health/Biotech |
|---|---|
| Net Assets ($Mil) | 2,255.50 |
| Inception Date: | 12/29/95 |
| Manager Name, Tenure | Kris H. Jenner, 2000 |
| Expense Ratio: | 0.86% |
|
Sales Charge:
Load Type:
|
No Load 0.00% 0.00% |
| Company Name | Symbol | % Net Assets |
|---|---|---|
| Gilead Sciences Inc | GILD | 4.94 |
| Alexion Pharm | ALXN | 4.03 |
| Merck & Co Inc | MRK | 3.12 |
| Medco Health Sol | MHS | 2.71 |
| Teva Pharmaceutical Industries Ltd | TEVA | 2.62 |
| Roche Holding Ag | RHHVF | 2.48 |
| Vertex Pharma | VRTX | 2.33 |
| Baxter International Inc | BAX | 2.16 |
| Henry Schein | HSIC | 2.09 |
| Celgene Corp | CELG | 1.93 |
| % of Total Holdings | 28.41 | |
| 9/25/2009 | 3 Health-Care Funds With Good Prognoses (SM) |
| 7/17/2009 | Putting health-care stocks on the operating table (MarketWatch.com) |
| 2/16/2009 | Health-care stocks are just the tonic for ailing portfolios (MarketWatch.com) |
| 1/12/2009 | Market lower; Aladdin agrees to takeover by Vector (MarketWatch.com) |
| 11/28/2008 | Health-Care Stocks for an Ailing Economy (SM) |
| 10/31/2008 | 5 Healthy Health-Care Mutual Funds (SM) |
| 9/16/2008 | Some Funds, ETFs Weather Storm Better Than Others (SM) |