46.22 Up +0.05 +0.11%
DETAILS
Symbol Value ($)
Previous Close 46.17
Open 46.22
Day's High 46.22
Day's Low 46.22
Volume 100
Bid 46.13
Bid Size 1,000
Ask 46.18
Ask Size 1,500
52-Wk High 46.22
52-Wk Low 36.45
Beta 1.15
YTD NAV Return +10.60
YTD Market Return +13.33
Inception Date 5/4/2009
Shares Outstanding 150,006.00
  • Last trade 8/29/2014 10:00 AM ET
INVESTMENT OBJECTIVE
NA
The investment seeks long-term capital appreciation and current income. At least 80% of the fund's net assets (including the amount of any borrowings for investment purposes) are invested in equity securities of large market capitalization U.S. companies. These companies generally have market capitalizations similar to the market capitalizations of the companies in the Russell 1000® Value Index (the index) at the time of investment. The fund may from time to time emphasize one or more economic sectors in selecting its investments, including the financial services sector.
PERFORMANCE
Symbol Value ($)
1 Month 1.86%
3 Months 5.08%
1 Year 24.95%
3 Years* 25.08%
5 Years* 16.25%
  • * Annualized returns
  • Data through 8/28/2014 12:00 AM ET
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Morningstar Ratings
Symbol Value ($)
Category Large Value
Morningstar Risk Above Average
Morningstar Rating
Morningstar Return Above Average
HOLDINGS
Symbol Value ($)
Stocks 99.76%
Cash 0.00%
Fixed Income 0.00%
Other 0.24%
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

Financial data in US dollars | Page generated 10:16 AM ET
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