19.58
0.24(1.21%) May 22
| Prev Close: | 19.58 |
|---|
| YTD Return*: | 9.72% |
|---|
| Net Assets*: | 2.31B |
|---|
| Yield*: | 0.36% |
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* As of 31-Mar-13
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Quotes delayed, except where indicated otherwise. Currency in USD.
Top Holdings
| Symbol | % Assets | YTD Return % |
|---|
| GOOG | 4.06 | 13.26 |
| CSCO | 3.65 | 6.01 |
| ORCL | 3.55 | -2.73 |
| V | 3.35 | 10.62 |
| QCOM | 3.17 | 7.10 |
Fund Basics
| Morningstar Overall Rating: | |
| Total Assets: | 2.31B |
| Category: | Large Growth |
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| Annual Report Expense Ratio (net): | 1.00% |
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Performance & Risk
| YTD Return: | 9.72% |
| 5y Avg Return: | 3.80% |
| Rank in Category (ytd): | 25 |
| % Rank in Category (ytd): | 1.44% |
| Beta (3y): | 1.09 |
| Morningstar Risk Rating: | 3 |
Fund Summary
The investment seeks long-term growth of capital.
The fund invests its assets primarily in a diversified portfolio of equity securities selected for their growth potential. Although the fund will invest primarily in U.S. securities, it may invest up to 20% of its total assets in foreign securities including securities issued in emerging markets.
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