|Net Assets||513.07 Mil|
- Last NAV update 9/19/2014 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 9/19/2014 12:00 AM ET
|Fund Manager||Thomas Marsico|
|Minimum Initial Purchase||500.00|
|Minimum IRA Investment||250.00|
- * Annualized returns
- Performance as of 9/19/2014 12:00 AM ET
|Net Assets||513.07 Mil||743.58 Mil|
|Avg Market Cap||75.37 Bil||72.96 Bil|
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