|Net Assets||809.04 Mil|
|Morningstar Risk||Below Average|
- Last NAV update 9/17/2014 4:00 PM ET
|The investment seeks long-term growth of capital and, secondarily, current income. The fund invests primarily in dividend-paying equity securities. It invests in securities that the portfolio managers believe are undervalued based on various valuation measures. The fund may invest up to 25% of its net assets in securities of foreign issuers. It may also invest up to 20% of its net assets in investment-grade debt securities of U.S. issuers.|
- Year to date performance as of 9/16/2014 12:00 AM ET
|Fund Manager||Meggan Walsh|
|Minimum Initial Purchase||1,000.00|
|Minimum IRA Investment||250.00|
- * Annualized returns
- Performance as of 9/16/2014 12:00 AM ET
|Net Assets||809.04 Mil||702.44 Mil|
|Avg Market Cap||28.33 Bil||87.27 Bil|
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