5.13%| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | 5.13 | 72.54 | -3.95 | 2.19 | 5.41 |
| Classification | 4.72 | 60.86 | -3.29 | 2.03 | 1.77 |
| Index (S&P 500) | 4.40 | 57.20 | -3.70 | 1.60 | -0.50 |
| % Rank in Class (1-best,100=worst) | 36 | 14 | 60 | 47 | 17 |
| Investment Objective: | Growth & Income |
|---|---|
| Net Assets ($Mil) | 9,027.10 |
| Inception Date: | 9/30/94 |
| Manager Name, Tenure | John D. Lineham, 2003 |
| Expense Ratio: | 0.89% |
|
Sales Charge:
Load Type:
|
No Load 0.00% 0.00% |
| Company Name | Symbol | % Net Assets |
|---|---|---|
| Reserve Investment Funds Inc Com | NA | 2.71 |
| Microsoft Corp | MSFT | 2.24 |
| Bank Of America Corp | BAC | 2.16 |
| Southwest Airlines Co | LUV | 1.71 |
| Total Sa | TOT | 1.67 |
| Weyerhaeuser Co | WY | 1.61 |
| Royal Dutch Shell Plc | RDSA | 1.61 |
| Spectra Energy Corp | SE | 1.55 |
| Cablevision Syst | CVC | 1.49 |
| General Electric | GE | 1.48 |
| % of Total Holdings | 18.23 | |
| 7/5/2009 | New funds may be little more than a sales pitch (MarketWatch.com) |
| 12/3/2008 | Line Blurs Between Growth, Value Stocks (SM) |
| 8/24/2007 | Large-Company Stock Funds Can Offer Safe Havens (SM) |
| 6/8/2007 | Funds With Low Turnover, High Returns (SM) |
| 5/17/2007 | Cable-TV Drama (SM) |