|Net Assets||1.86 Bil|
|Morningstar Risk||Above Average|
|Morningstar Return||Above Average|
- Last NAV update 5/21/2013 4:00 PM ET
|The investment seeks capital appreciation consistent with preservation of principal, while providing current income. The fund invests mainly in equity securities of issuers in the U.S. and foreign countries. It currently emphasizes investments in equities, but it may also invest in debt securities and may invest up to 25% of its assets in "lower-grade" securities, commonly known as "junk bonds." The fund typically invests in a number of different countries and can invest in any country, including countries with developing or emerging markets. It invests a substantial portion of its assets in small- and mid-sized companies.|
- Year to date performance as of 5/19/2013 8:00 PM ET
|Fund Manager||Frank Jennings|
|Minimum Initial Purchase||1,000.00|
|Minimum IRA Investment||500.00|
- * Annualized returns
- Performance as of 5/19/2013 8:00 PM ET
|Net Assets||1.86 Bil||343.19 Mil|
|Avg Market Cap||3.23 Bil||26.76 Bil|
|NAME||% NET ASSETS|
|Nektar Therapeutics, Inc.||9.57%|
|Advanced Micro Devices Inc||2.93%|
|Fairchild Semiconductor International Inc||2.71%|
|Urban Outfitters Inc.||2.67%|
|Sothebys Class A||2.44%|
|Acacia Research Coroporation||2.43%|
|Carl Zeiss Meditec AG||2.42%|
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