|Net Assets||872.99 Mil|
- Last NAV update 5/17/2013 4:00 PM ET
|The investment seeks capital appreciation. The fund primarily invests in the common stocks of mid-sized companies whose stock prices the portfolio managers believe to be undervalued. It invests at least 80% of its net assets in equity securities of companies whose market capitalization falls, at the time of purchase, within the 12-month average of the capitalization range of the Russell Midcap® Value Index. This average is updated monthly. The fund may invest, under normal circumstances, up to 20% of its net assets in securities of companies having market capitalizations outside of the aforementioned market capitalization ranges.|
- Year to date performance as of 5/16/2013 8:00 PM ET
|Fund Manager||Thomas Perkins|
|Minimum Initial Purchase||2,500.00|
|Minimum IRA Investment||1,000.00|
- * Annualized returns
- Performance as of 5/16/2013 8:00 PM ET
|Net Assets||872.99 Mil||328.92 Mil|
|Avg Market Cap||11.10 Bil||7.80 Bil|
|NAME||% NET ASSETS|
|Jacobs Engineering Group||1.61%|
|Laboratory Corporation of America Holdings||1.44%|
|Noble Energy Inc||1.29%|
|Vodafone Group PLC ADR||1.29%|
|Discover Financial Services||1.25%|
|Plains All American Pipeline LP||1.25%|
|PNC Financial Services Group Inc||1.22%|
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