|Net Assets||931.79 Mil|
- Last NAV update 5/23/2013 4:00 PM ET
|The investment seeks long-term growth of capital. The fund pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets in equity securities with the potential for long-term growth of capital. The portfolio manager emphasizes investments in companies with attractive price/free cash flow, which is the relationship between the price of a stock and the company's available cash from operations, minus capital expenditures. It may also invest in foreign equity and debt securities, which may include investments in emerging markets. The fund is non-diversified.|
- Year to date performance as of 5/22/2013 8:00 PM ET
|Fund Manager||Daniel Kozlowski|
|Minimum Initial Purchase||2,500.00|
|Minimum IRA Investment||1,000.00|
- * Annualized returns
- Performance as of 5/22/2013 8:00 PM ET
|Net Assets||931.79 Mil||851.31 Mil|
|Avg Market Cap||10.98 Bil||42.44 Bil|
|NAME||% NET ASSETS|
|United Continental Holdings Inc||9.23%|
|St. Joe Corporation||6.69%|
|Motorola Solutions, Inc.||6.19%|
|Canadian Pacific Railway Ltd||5.51%|
|Dresser-Rand Group, Inc.||5.35%|
|Tyco International Ltd||4.82%|
|Endo Health Solutions Inc||4.00%|
|Li & Fung Ltd.||3.67%|
|Delta Air Lines Inc||3.16%|
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