|Net Assets||4.67 Bil|
|Morningstar Return||Above Average|
- Last NAV update 5/17/2013 4:00 PM ET
|The investment seeks long-term growth of capital. Normally, the fund invests at least 80% of its net assets in the equity securities of such premier companies. At least 65% of these securities will be issued by companies with stock market capitalizations up to $2.5 billion at the time of investment. Although the fund normally focuses on the securities of U.S. companies, it may invest up to 25% of its net assets in securities of companies headquartered in foreign countries.|
- Year to date performance as of 5/16/2013 8:00 PM ET
|Fund Manager||Charles Royce|
|Minimum Initial Purchase||2,000.00|
|Minimum IRA Investment||1,000.00|
- * Annualized returns
- Performance as of 5/16/2013 8:00 PM ET
|Net Assets||4.67 Bil||359.02 Mil|
|Avg Market Cap||2.60 Bil||6.91 Bil|
|NAME||% NET ASSETS|
|Lincoln Electric Holdings, Inc.||3.71%|
|Westlake Chemical Corporation||2.85%|
|Alleghany Corp DEL||2.64%|
|Reliance Steel and Aluminum||2.57%|
|Nu Skin Enterprises, Inc. Class A||2.42%|
|Thor Industries, Inc.||2.20%|
|Myriad Genetics, Inc.||1.96%|
|National Instruments Corporation||1.95%|
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