49.91%| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | 49.91 | 82.12 | 0.07 | 0.09 | -5.62 |
| 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) | 3 | 4 | 7 | 71 | 91 |
| Investment Objective: | Growth |
|---|---|
| Net Assets ($Mil) | 319.60 |
| Inception Date: | 8/3/92 |
| Manager Name, Tenure | James D. Oelschlager, 1992 |
| Expense Ratio: | 1.25% |
|
Sales Charge:
Load Type:
|
No Load 0.00% 0.00% |
| Company Name | Symbol | % Net Assets |
|---|---|---|
| Amazon.com Inc | AMZN | 7.02 |
| Cisco Systems Inc | CSCO | 6.10 |
| Kla Tencor | KLAC | 5.79 |
| Cognizant Technology Solutions Corp | CTSH | 5.75 |
| Google Inc | GOOG | 5.71 |
| Charles Schwab Corp | SCHW | 5.61 |
| Broadcom Corp | BRCM | 5.27 |
| Transocean Ltd, Zug | NA | 5.25 |
| Ebay Inc | EBAY | 5.18 |
| Salesforce.com Inc | CRM | 5.15 |
| % of Total Holdings | 56.83 | |