|Net Assets||317.09 Mil|
- Last NAV update 7/29/2014 4:00 PM ET
|The investment seeks long-term growth of capital; current income is a secondary consideration. The fund attempts to concentrate on ownership of high-quality businesses, which typically possess high barriers to market entry, low intensity of rivalry with competitors, limited threat of substitution, and limited bargaining power of suppliers and customers. No more than 35% of its total assets will be invested in the securities of foreign issuers. The fund may be moderately concentrated, with 30-40 positions. Most of these companies will be small to medium market capitalization (up to U.S. $10 billion).|
- Year to date performance as of 7/29/2014 12:00 AM ET
|Fund Manager||Eric Ende|
|Minimum Initial Purchase||1,500.00|
|Minimum IRA Investment||100.00|
- * Annualized returns
- Performance as of 7/29/2014 12:00 AM ET
|Net Assets||317.09 Mil||427.77 Mil|
|Avg Market Cap||5.38 Bil||8.57 Bil|
Copyright © 2014 Microsoft. All rights reserved.
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.