34.69 Down -0.41 -1.17%
DETAILS
Symbol Value ($)
Previous Close 35.10
Open 34.68
Day's High 34.71
Day's Low 34.64
Volume 5,200
Bid 18.40
Bid Size 600
Ask 257.28
Ask Size 100
52-Wk High 36.69
52-Wk Low 26.29
Beta 1.09
YTD NAV Return +13.91
YTD Market Return +16.21
Inception Date 10/2/2009
Shares Outstanding 259,685.00
  • Last trade 5/24/2013 12:18 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks long-term capital appreciation. The fund invests at least 80% of its assets in equity securities of large capitalization companies that the investment manager believes have above-average growth prospects. It invests its net assets in common stocks of U.S. companies that have market capitalizations in the range of companies in the Russell 1000 Growth Index at the time of purchase. The fund will not concentrate its assets in any single industry but may from time to time invest more than 25% of its assets in companies conducting business in various industries within an economic sector. It is non-diversified.
PERFORMANCE
Symbol Value ($)
1 Month 4.35%
3 Months 6.49%
1 Year 22.60%
3 Years* 14.01%
5 Years* NA
  • * Annualized returns
  • Data through 4/29/2013 8:00 PM ET
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Morningstar Ratings
Symbol Value ($)
Category Growth
Morningstar Risk Above Average
Morningstar Rating
Morningstar Return Average
HOLDINGS
Symbol Value ($)
Stocks 98.95%
Cash 1.06%
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 7:32 PM ET
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