|Net Assets||420.05 Mil|
|Morningstar Return||Below Average|
- Last NAV update 9/23/2014 4:00 PM ET
|The investment seeks to build investor wealth over extended periods and to minimize shareholder capital gains tax liability. The fund invests in the common stocks of high quality businesses that are fairly priced and run by sound management. Ordinarily, 90% or more of the fund's assets will be invested in common stocks with the balance held in U.S. Treasury securities or other cash equivalents.|
- Year to date performance as of 9/22/2014 12:00 AM ET
|Fund Manager||Robert Torray|
|Minimum Initial Purchase||2,000.00|
|Minimum IRA Investment||2,000.00|
- * Annualized returns
- Performance as of 9/22/2014 12:00 AM ET
|Net Assets||420.05 Mil||1.04 Bil|
|Avg Market Cap||43.09 Bil||97.84 Bil|
Copyright © 2014 Microsoft. All rights reserved.
Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.