48.13%| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | 48.13 | 46.40 | 0.41 | -0.02 | -5.13 |
| 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) | 3 | 3 | 6 | 69 | 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 | 7.64 |
| Cisco Systems Inc | CSCO | 6.51 |
| Charles Schwab Corp | SCHW | 6.08 |
| Google Inc | GOOG | 5.71 |
| Cognizant Technology Solutions Corp | CTSH | 5.09 |
| Broadcom Corp | BRCM | 4.96 |
| Juniper Networks Inc | JNPR | 4.87 |
| Kla Tencor | KLAC | 4.81 |
| Amgen | AMGN | 4.68 |
| Qualcomm Inc | QCOM | 4.55 |
| % of Total Holdings | 54.9 | |