39.19 0.04(0.10%) Jan 11
* As of 31-Dec-12
Quotes delayed, except where indicated otherwise. Currency in USD.
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|Symbol||% Assets||YTD Return %|
|Morningstar Overall Rating:|
|Annual Report Expense Ratio (net):||0.92%|
Performance & Risk
|5y Avg Return:||0.98%|
|Rank in Category (ytd):||89|
|% Rank in Category (ytd):||5.18%|
|Morningstar Risk Rating:||2|
The investment seeks total return through capital appreciation and current income by investing primarily in equity securities.
The fund normally invests in common stock, focusing on large capitalization companies headquartered in the United States. To achieve the current income component of this fund's investment objective, it invests primarily in companies that pay dividends. The fund will normally sell a stock when the Adviser decides that the stock no longer meets the investment criteria described above. Up to 20% of the total value of its stock holdings may be invested in stocks of companies headquartered outside the United States. View More