|Net Assets||5.61 Mil|
|Morningstar Return||Above Average|
- Last NAV update 7/22/2014 4:00 PM ET
|The investment seeks total return consistent with preservation of capital. The fund allocates 15% to 45% of its assets in equities and 55% to 85% in debt securities. It invests mainly in equity securities (growth or value stocks or both) of U.S. and foreign companies of any size. The fund also invests, to a lesser extent, in fixed-income investments, including U.S. and foreign government obligations, corporate obligations and secularized debt instruments. It may use to a significant extent derivatives, such as futures, options, certain foreign currency transactions, warrants and swap contracts, for both hedging and non-hedging purposes.|
- Year to date performance as of 7/22/2014 12:00 AM ET
|Fund Manager||Robert Kea|
|Minimum Initial Purchase||0.00|
|Minimum IRA Investment||NA|
- * Annualized returns
- Performance as of 7/22/2014 12:00 AM ET
|Net Assets||5.61 Mil||385.57 Mil|
|Avg Market Cap||30.96 Bil||43.37 Bil|
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