12.56 0.02(0.16%) May 23
* As of 28-Feb-13
Quotes delayed, except where indicated otherwise. Currency in USD.
|Symbol||% Assets||YTD Return %|
|Morningstar Overall Rating:|
|Annual Report Expense Ratio (net):||1.10%|
Performance & Risk
|5y Avg Return:||9.62%|
|Rank in Category (ytd):||40|
|% Rank in Category (ytd):||5.51%|
|Morningstar Risk Rating:||3|
The investment seeks long-term growth of capital.
The fund normally invests at least 80% of its net assets in the equity securities of U.S. and foreign mid-capitalization companies, principally common stocks, preferred stocks, securities convertible into common stocks and American Depositary Receipts ("ADRs") that are traded on major U.S. exchanges. It defines mid-capitalization companies as those companies with a market capitalization within the range of companies in the Russell MidcapÂ® Growth Index at the time of investment. The fund may invest up to 15% of its total assets in equity securities of foreign companies. View More