|Net Assets||7.92 Mil|
|Morningstar Return||Below Average|
- Last NAV update 5/24/2013 4:00 PM ET
|The investment seeks capital appreciation. The fund invests mainly in common stocks (growth or value stocks or both) of large and midsize companies worldwide that the manager believes have favorable investment potential. Potential investments include commercial and investment banks, savings and loan organizations, brokerage and asset management firms, insurance companies and real estate investment trusts and real estate investment and development companies. It may also use derivatives, and may engage in short sales of securities. The fund is non-diversified.|
- Year to date performance as of 5/23/2013 8:00 PM ET
|Fund Manager||David Morgan|
|Minimum Initial Purchase||0.00|
|Minimum IRA Investment||NA|
- * Annualized returns
- Performance as of 5/23/2013 8:00 PM ET
|Net Assets||7.92 Mil||77.67 Mil|
|Avg Market Cap||27.89 Bil||15.34 Bil|
|NAME||% NET ASSETS|
|JPMorgan Chase & Co||4.57%|
|Bank of America Corporation||3.00%|
|Sumitomo Mitsui Financial Group Inc||2.52%|
|Goldman Sachs Group Inc||2.44%|
|Australia and New Zealand Banking Group Limited||2.26%|
|AIA Group Ltd.||2.20%|
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