* As of 31-Oct-15
Quotes delayed, except where indicated otherwise. Currency in USD.
|Morningstar Overall Rating:|
|Annual Report Expense Ratio (net):||0.94%|
Performance & Risk
|5y Avg Return:||12.61%|
|Rank in Category (ytd):||83|
|% Rank in Category (ytd):||11.08%|
|Morningstar Risk Rating:||4|
The investment seeks long-term growth of capital; current income is a secondary consideration.
The fund normally invests at least 80% of the value of its net assets in U.S. companies. The Adviser attempts to concentrate on ownership of high-quality businesses, which typically possess high barriers to market entry, low intensity of rivalry with competitors, limited threat of substitution, and limited bargaining power of suppliers and customers. The fund's portfolio will have holdings in many industries. View More