|Net Assets||86.09 Mil|
|Morningstar Risk||Above Average|
|Morningstar Return||Below Average|
- Last NAV update 3/7/2014 4:00 PM ET
|The investment seeks capital appreciation with the incidental goal of achieving current income by investing primarily in equity securities. The fund normally invests at least 80% of its assets in equity securities of large companies, including common stocks, and debt and preferred stocks which are convertible to common stock. Large companies are companies with market capitalizations equal to those within the universe of the Russell 1000® Value Index at the time of purchase. The fund will use futures contracts to more effectively gain targeted equity exposure from its cash positions.|
- Year to date performance as of 3/7/2014 12:00 AM ET
|Fund Manager||Aryeh Glatter|
|Minimum Initial Purchase||1,000.00|
|Minimum IRA Investment||1,000.00|
- * Annualized returns
- Performance as of 3/7/2014 12:00 AM ET
|Net Assets||86.09 Mil||702.44 Mil|
|Avg Market Cap||50.19 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.