12.60%| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | 12.60 | 23.47 | 2.40 | 3.70 | 2.87 |
| Classification | 20.61 | 35.87 | -0.40 | 2.59 | 2.99 |
| Index (S&P 500) | 23.50 | 48.80 | -5.90 | 0.70 | -0.90 |
| % Rank in Class (1-best,100=worst) | 96 | 95 | 10 | 16 | 70 |
| Investment Objective: | Flexible Portfolio |
|---|---|
| Net Assets ($Mil) | 43.50 |
| Inception Date: | 3/1/94 |
| Manager Name, Tenure | Team Managed, NA |
| Expense Ratio: | 1.18% |
|
Sales Charge:
Load Type:
|
Front-End Load 5.75% 0.00% |
| Company Name | Symbol | % Net Assets |
|---|---|---|
| Exxon Mobil | XOM | 0.31 |
| Procter & Gamble Co | PG | 0.20 |
| Microsoft Corp | MSFT | 0.17 |
| At&t Inc | T | 0.13 |
| Johnson & Johnson | JNJ | 0.13 |
| General Electric | GE | 0.13 |
| Ibm | IBM | 0.12 |
| Chevron | CVX | 0.12 |
| Wal-mart | WMT | 0.11 |
| Cisco Systems Inc | CSCO | 0.10 |
| % of Total Holdings | 1.52 | |