|Net Assets||1.53 Bil|
|Morningstar Return||Above Average|
- Last NAV update 5/22/2013 4:00 PM ET
|The investment seeks long-term preservation of capital and growth of capital. The fund invests primarily in the equity securities of domestic companies. It normally has more than 65% of assets invested in equity securities. The fund may also invest not more than 35% of total assets in debt securities and preferred stocks that the portfolio managers believe offer a significant opportunity for price appreciation.|
- Year to date performance as of 5/21/2013 8:00 PM ET
|Fund Manager||J. Delafield|
|Minimum Initial Purchase||1,000.00|
|Minimum IRA Investment||250.00|
- * Annualized returns
- Performance as of 5/21/2013 8:00 PM ET
|Net Assets||1.53 Bil||328.92 Mil|
|Avg Market Cap||3.50 Bil||7.80 Bil|
|NAME||% NET ASSETS|
|Eastman Chemical Company||3.58%|
|Carpenter Technology Corporation||2.93%|
|Honeywell International, Inc.||2.61%|
|Stanley Black & Decker Inc||2.41%|
|Avery Dennison Corp||2.28%|
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