16.28 
0.11(0.68%) Jun 18
| Prev Close: | 16.28 |
|---|
| YTD Return*: | 6.63% |
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| Net Assets*: | 124.22M |
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| Yield*: | 1.03% |
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* As of 28-Feb-13
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Top Holdings
| Symbol | % Assets | YTD Return % |
|---|
| AAPL | 2.81 | -18.61 |
| COP | 2.41 | 1.64 |
| TROW | 2.26 | 10.17 |
| EMR | 2.20 | 6.65 |
| ITW | 2.16 | 1.30 |
Fund Basics
| Morningstar Overall Rating: | |
| Total Assets: | 124.22M |
| Category: | Large Growth |
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| Annual Report Expense Ratio (net): | 1.00% |
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Performance & Risk
| YTD Return: | 6.63% |
| 5y Avg Return: | 5.07% |
| Rank in Category (ytd): | 13 |
| % Rank in Category (ytd): | 0.75% |
| Beta (3y): | 0.98 |
| Morningstar Risk Rating: | 1 |
Fund Summary
The investment seeks long-term capital growth through an actively managed portfolio of stocks.
The fund invests, under normal circumstances, at least 80% of its assets in a diversified portfolio of domestic equity securities, such as common and preferred stock. It may invest in companies of any size, but generally focuses on large capitalization companies. The fund incorporates comprehensive environmental, social and governance (ESG) guidelines in portfolio construction.
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