30.42 Down -0.09 -0.30%
DETAILS
Symbol Value ($)
Previous Close 30.51
Open NA
Day's High NA
Day's Low NA
Volume NA
Bid 1.00
Bid Size 100
Ask 300.00
Ask Size 100
52-Wk High 30.70
52-Wk Low 26.18
Beta 0.97
YTD NAV Return +3.72
YTD Market Return NA
Inception Date 4/11/2008
Shares Outstanding NA
  • Last trade 2/26/2013 3:59 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks long-term growth of capital. The fund normally invests at least 80% of its assets in a portfolio of equity securities of mega-capitalization companies. It considers a company to be a mega-capitalization company if it has a market capitalization equal to or greater than the market capitalization of the smallest company in the Russell Top 200® Index (the "Benchmark Index"). It selects a universe of securities that is determined using the Benchmark Index in structuring and selecting its investments. The fund invests in securities included in the Benchmark Index as well as securities not included in the Benchmark Index. It is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month -0.30%
3 Months 4.57%
1 Year 8.19%
3 Years* 12.07%
5 Years* NA
  • * Annualized returns
  • Data through 1/30/2013 7:00 PM ET
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Morningstar Ratings
Symbol Value ($)
Category Growth
Morningstar Risk Below Average
Morningstar Rating
Morningstar Return Average
HOLDINGS
Symbol Value ($)
Stocks 100.00%
Cash 0.00%
Fixed Income 0.00%
Other 0.00%
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Quotes delayed 15min, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.

Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.

Financial data in US dollars | Page generated 4:19 AM ET
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