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Sunday November 8, 2009 6:17 AM ET
SmartMoney
Net Asset Value: 
21.00
1-Day Return: 
0.05 (0.24%)
YTD Return
as of 11/6/09: 
Up 28.76%
TWCGX 
(Amer Cent:Growth;Inv)
Classification: Large-Cap Growth     Objective: Growth
Open to New Investors: Yes
Lipper Rating
Total Return
Consistent Return
Preservation
Tax Efficiency
Expense
The Lipper Leader system ranks a fund in the following categories: Total Return; Consistent Return; Preservation; Tax Efficiency; and Expenses. Funds are rated in ascending order on a numeric scale of 1 to 5, with '1' representing funds with the lowest rating, and '5' representing the highest rated funds and funds that are Lipper Leaders. Click here for more detail.
NAV Chart | Growth of $10,000
Fund Chart
Total Returns (As of 11/06/2009)
 YTD1Yr3Yr5Yr10Yr
Fund 28.76 27.26 -1.24 2.29 -1.58
Classification 28.26 27.17 -3.64 0.81 -1.95
Index (S&P 500) 20.90 21.30 -6.10 0.30 -0.70
% Rank in Class (1-best,100=worst)4248161741
Fund Stats
Investment Objective:Growth
Net Assets ($Mil)3,369.70
Inception Date:12/31/59
Manager Name, TenureWoodhams/LeGard, 1997 / 2000
Expense Ratio: 1.00%
Sales Charge:
Load Type:
  
No Load
0.00%
0.00%
Top 10 Holdings (As of 6/30/09)
Company NameSymbol% Net Assets
Microsoft Corp MSFT 4.22
Apple Inc AAPL 3.25
Coca-cola Co KO 3.08
Google Inc GOOG 3.07
Ibm IBM 2.70
Qualcomm Inc QCOM 2.59
Abbott Laboratories ABT 2.52
Oracle Corp ORCL 2.48
Procter & Gamble Co PG 2.33
Pepsico PEP 2.07
% of Total Holdings 28.31
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