28.98%| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | 28.98 | 33.25 | NA | NA | NA |
| Classification | 26.62 | 30.36 | -4.12 | 3.13 | 1.30 |
| Index (S&P 500) | 20.90 | 21.30 | -6.10 | 0.30 | -0.70 |
| % Rank in Class (1-best,100=worst) | 32 | 31 | NA | NA | NA |
| Investment Objective: | Global |
|---|---|
| Net Assets ($Mil) | 131.00 |
| Inception Date: | 6/26/08 |
| Manager Name, Tenure | Kelly/Ludt, 2008 / 2008 |
| Expense Ratio: | NA% |
|
Sales Charge:
Load Type:
|
No Load 0.00% 0.00% |
| Company Name | Symbol | % Net Assets |
|---|---|---|
| Exxon Mobil | XOM | 1.63 |
| Microsoft Corp | MSFT | 1.02 |
| Johnson & Johnson | JNJ | 0.76 |
| Procter & Gamble Co | PG | 0.72 |
| Bp Plc | BPAQF | 0.71 |
| At&t Inc | T | 0.71 |
| Wal-mart | WMT | 0.69 |
| Nestle Sa | NSRGF | 0.69 |
| Hsbc Holdings Plc | HBCYF | 0.68 |
| Ibm | IBM | 0.66 |
| % of Total Holdings | 8.27 | |