|Net Assets||3.28 Bil|
- Last NAV update 5/24/2013 4:00 PM ET
|The investment seeks long-term growth of capital and current income. Normally, the fund invests at least 65% of its net assets in equity securities. At least 90% of these securities will produce dividend or interest income to the fund, and at least 65% 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 5/23/2013 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 5/23/2013 8:00 PM ET
|Net Assets||3.28 Bil||262.43 Mil|
|Avg Market Cap||2.33 Bil||1.58 Bil|
|NAME||% NET ASSETS|
|Erie Indemnity Company Class A||0.96%|
|E-L Financial Corporation Limited||0.93%|
|SEI Investments Company||0.89%|
|Federated Investors, Inc. Class B||0.86%|
|Alleghany Corp DEL||0.81%|
|Nu Skin Enterprises, Inc. Class A||0.80%|
|Bank of Hawaii Corporation||0.79%|
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