|Net Assets||259.79 Mil|
|Morningstar Risk||Above Average|
- Last NAV update 5/24/2013 4:00 PM ET
|The investment seeks growth of capital. The fund's principal investment strategies are growth, value and "focused." It is managed by two subadvisers, one of which manages the large-cap growth portion of the fund and the other which manages the large-cap value portion of the fund. The fund will invest approximately 50% of its assets in the large-cap growth portion of the fund and 50% of its assets in the large-cap value portion of the fund. It normally invests at least 80% of its net assets, plus any borrowing for investment purposes, in large-cap companies. The fund is non-diversified.|
- Year to date performance as of 5/23/2013 8:00 PM ET
|Fund Manager||Thomas Marsico|
|Minimum Initial Purchase||500.00|
|Minimum IRA Investment||250.00|
- * Annualized returns
- Performance as of 5/23/2013 8:00 PM ET
|Net Assets||259.79 Mil||602.47 Mil|
|Avg Market Cap||66.39 Bil||38.17 Bil|
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