|Net Assets||4.51 Bil|
- Last NAV update 6/19/2013 11:36 PM ET
|The investment seeks total return. The fund invests primarily in a portfolio of equity securities that the Manager believes to be of high quality. It may hold shares in fewer than 100 companies. The fund may make tactical allocations of up to 20% of its net assets to investments in cash and high quality debt instruments. It is non-diversified.|
- Year to date performance as of 6/19/2013 12:00 AM ET
|Fund Manager||Thomas Hancock|
|Minimum Initial Purchase||300.00 Mil|
|Minimum IRA Investment||NA|
- * Annualized returns
- Performance as of 6/19/2013 12:00 AM ET
|Net Assets||4.51 Bil||888.92 Mil|
|Avg Market Cap||113.35 Bil||59.18 Bil|
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