* As of 31-May-15
Quotes delayed, except where indicated otherwise. Currency in USD.
|Symbol||% Assets||YTD Return %|
|Morningstar Overall Rating:|
|Annual Report Expense Ratio (net):||0.80%|
Performance & Risk
|5y Avg Return:||13.77%|
|Rank in Category (ytd):||90|
|% Rank in Category (ytd):||5.15%|
|Morningstar Risk Rating:||4|
The investment seeks long-term growth of capital.
The fund pursues its investment objective by normally investing primarily in a core group of 20-30 common stocks selected for their growth potential. It may also invest in foreign securities, which may include investments in emerging markets. The portfolio manager applies a "bottom up" approach in choosing investments. In other words, the portfolio manager looks at companies one at a time to determine if a company is an attractive investment opportunity and if it is consistent with the fund's investment policies. The fund is non-diversified. View More