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Nov 30: 25.61  Up 0.06 (0.23%)  

First American Large Cap Growth Opp A (FRGWX)

FIRST AMER LARGE CAP GROWTH OPP

Net Asset Value:25.61
Trade Time:Nov 30
Change:Up 0.06 (0.23%)
Prev Close:25.61
YTD Return*:21.27%
Net Assets*:56.99M
Yield*:0.10%

* As of 31-Oct-09

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Fund Basics

Morningstar Overall Rating:
Total Assets:56.99M
Category:Large Growth
Total Expense Ratio:1.20%

Performance & Risk

YTD Return:21.27%
5y Avg Return:1.17%
Rank in Category (ytd):1027
% Rank in Category (ytd):56.99%
Beta (3y):0.91
Morningstar Risk Rating:Below average

Fund Summary

The investment seeks capital appreciation. The fund normally invests at least 80% of assets in equity securities of large-sized companies (at least $3 billion market capitalization), defined as companies that have market capitalization within the range of market capitalization of companies constituting the Russell 1000 index. It may invest up to 25% of assets, collectively, in non-dollar denominated and dollar-denominated equity securities of foreign issuers that are either listed on a U.S. stock exchange or represented by depositary receipts that may or may not be sponsored by a domestic bank. View More

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