|Net Assets||8.08 Mil|
|Morningstar Return||Below Average|
- Last NAV update 5/23/2013 4:00 PM ET
|The investment seeks long-term growth from capital appreciation and dividends. The fund invests primarily in a diversified portfolio of dividend-paying common stocks. It may invest in both growth and value stocks, as well as international dividend-paying stocks and real estate investment trusts. The fund invests at least 80% of assets in securities of companies that pay regular dividends. It may also invest up to 35% of assets in foreign equity securities, including securities of companies located in emerging markets.|
- Year to date performance as of 5/22/2013 8:00 PM ET
|Fund Manager||Carl Marker|
|Minimum Initial Purchase||5,000.00|
|Minimum IRA Investment||5,000.00|
- * Annualized returns
- Performance as of 5/22/2013 8:00 PM ET
|Net Assets||8.08 Mil||328.92 Mil|
|Avg Market Cap||11.76 Bil||7.80 Bil|
|NAME||% NET ASSETS|
|Asia Entertainment & Resources Ltd.||3.21%|
|Rogers Communications, Inc. Class B||3.06%|
|Newcastle Investment Corporation||2.94%|
|Fidelity National Financial Inc.||2.86%|
|Siemens AG ADR||2.70%|
|STMicroelectronics NV ADR||2.64%|
|Johnson & Johnson||2.63%|
|National Healthcare Corp||2.62%|
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