31.09%| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | 31.09 | 28.73 | -6.27 | 1.43 | 4.10 |
| Classification | 25.78 | 26.54 | -5.46 | 0.93 | 1.76 |
| Index (S&P 500) | 20.90 | 21.30 | -6.10 | 0.30 | -0.70 |
| % Rank in Class (1-best,100=worst) | 20 | 33 | 65 | 39 | 25 |
| Investment Objective: | Growth & Income |
|---|---|
| Net Assets ($Mil) | NA |
| 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 |
|---|---|---|
| Bank Of America Corp | BAC | 2.32 |
| Microsoft Corp | MSFT | 2.28 |
| Total Sa | TOT | 1.76 |
| Reserve Investment Funds Inc Com | NA | 1.71 |
| Spectra Energy Corp | SE | 1.56 |
| Royal Dutch Shell Plc | RDSA | 1.54 |
| T Rowe Price Institutional Floating Rate Fund | NA | 1.52 |
| Entergy Corp | ETR | 1.44 |
| Jpmorgan Chase | JPM | 1.44 |
| Home Depot | HD | 1.44 |
| % of Total Holdings | 17.01 | |