|Net Assets||71.41 Mil|
- Last NAV update 5/17/2013 4:00 PM ET
|The investment seeks to provide shareholders with long-term growth of capital. The fund invests in equity securities and other investments that are selected primarily for their long-term growth potential. It may also invest up to 40% of its assets in various types of fixed income and variable income securities, including up to 25% in securities rated below investment grade. The fund may invest without limit in foreign investments, including investments in emerging markets. It may invest in issuers of any size, and will generally hold a core position of between 20 and 50 securities or other investments, but this range may change from time to time.|
- Year to date performance as of 5/16/2013 8:00 PM ET
|Fund Manager||Munish Malhotra|
|Minimum Initial Purchase||2,000.00|
|Minimum IRA Investment||1,000.00|
- * Annualized returns
- Performance as of 5/16/2013 8:00 PM ET
|Net Assets||71.41 Mil||228.80 Mil|
|Avg Market Cap||20.81 Bil||23.32 Bil|
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