|Net Assets||61.97 Mil|
|Morningstar Risk||Below Average|
- Last NAV update 5/22/2013 4:00 PM ET
|The investment seeks long-term capital growth. The fund invests approximately 50% of its assets in ETFs and other funds that seek to track the S&P 500 Index. It will primarily seek to invest in common stocks of large-cap companies (those with market capitalizations of at least $10 billion) that the Adviser considers to be high quality, well known companies that produce products or provide services that are recognized by many investors. It may invest up to 10% of its assets in foreign stocks primarily through American Depositary Receipts ("ADRs").|
- Year to date performance as of 5/21/2013 8:00 PM ET
|Fund Manager||Robert Bacarella|
|Minimum Initial Purchase||1,000.00|
|Minimum IRA Investment||1,000.00|
- * Annualized returns
- Performance as of 5/21/2013 8:00 PM ET
|Net Assets||61.97 Mil||602.46 Mil|
|Avg Market Cap||58.69 Bil||38.17 Bil|
Copyright © 2013 Microsoft. All rights reserved.
Quotes are real-time for NASDAQ, NYSE and AMEX. See delay times for other exchanges.
Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.