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Sunday November 22, 2009 5:16 AM ET
SmartMoney
Net Asset Value: 
21.39
1-Day Return: 
-0.09 (-0.42%)
YTD Return
as of 11/20/09: 
Up 31.15%
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 $10,000
Fund Chart
Total Returns (As of 11/20/2009)
 YTD1Yr3Yr5Yr10Yr
Fund 31.15 54.04 -1.33 2.68 -1.94
Classification 30.40 54.38 -3.76 1.05 -2.34
Index (S&P 500) 23.50 48.80 -5.90 0.70 -0.90
% Rank in Class (1-best,100=worst)4246141640
Fund Stats
Investment Objective:Growth
Net Assets ($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 9/30/09)
Company NameSymbol% Net Assets
Microsoft Corp MSFT 3.80
Apple Inc AAPL 3.63
Google Inc GOOG 3.17
Coca-cola Co KO 3.01
Abbott Laboratories ABT 2.68
Procter & Gamble Co PG 2.64
Cisco Systems Inc CSCO 2.58
Qualcomm Inc QCOM 2.31
Ibm IBM 2.22
Amgen AMGN 2.09
% of Total Holdings 28.13
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