|Net Assets||699.92 Mil|
|Morningstar Risk||Below Average|
|Morningstar Return||Above Average|
- Last NAV update 3/7/2014 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 3/7/2014 12:00 AM ET
|Fund Manager||Meggan Walsh|
|Minimum Initial Purchase||1,000.00|
|Minimum IRA Investment||250.00|
- * Annualized returns
- Performance as of 3/7/2014 12:00 AM ET
|Net Assets||699.92 Mil||702.44 Mil|
|Avg Market Cap||26.33 Bil||76.69 Bil|
Copyright © 2014 Microsoft. All rights reserved.
Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.