|Net Assets||4.64 Bil|
- Last NAV update 12/4/2013 4:00 PM ET
|The investment seeks total return. The Manager seeks to achieve the fund's investment objective by investing the fund's portfolio primarily in equity securities that the Manager believes to be of high quality. The fund may hold shares in fewer than 100 companies. It may make tactical allocations of up to 20% of its net assets to investments in cash and high quality debt instruments. The fund is non-diversified.|
- Year to date performance as of 12/4/2013 12:00 AM ET
|Fund Manager||Thomas Hancock|
|Minimum Initial Purchase||300.00 Mil|
|Minimum IRA Investment||NA|
- * Annualized returns
- Performance as of 12/4/2013 12:00 AM ET
|Net Assets||4.64 Bil||1.04 Bil|
|Avg Market Cap||125.09 Bil||91.04 Bil|
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