* As of 31-Jul-14
Quotes delayed, except where indicated otherwise. Currency in USD.
|Symbol||% Assets||YTD Return %|
|US Treasury Bond 2.75%||23.06||-8.29|
|Morningstar Overall Rating:|
|Annual Report Expense Ratio (net):||1.09%|
Performance & Risk
|5y Avg Return:||7.65%|
|Rank in Category (ytd):||100|
|% Rank in Category (ytd):||6.1%|
|Morningstar Risk Rating:||5|
The investment seeks long-term growth of capital.
The fund typically invests in stocks of between 20-100 companies at one time. It is flexibly managed so that it can invest in equity securities in a variety of industries as well as in foreign companies. The fund may invest in companies of any size, but primarily invests in companies with market capitalizations of more than $5 billion. If market conditions so warrant, it may establish short positions in specific securities or stock indices. The fund may also invest in debt and fixed income securities, including junk bonds. It is non-diversified. View More