|Net Assets||202.30 Mil|
|Morningstar Return||Above Average|
- Last NAV update 9/18/2014 4:00 PM ET
|The investment seeks long-term capital appreciation. The fund invests at least 80% of its assets in common stocks of U.S. companies that the sub-advisor believes have above-average potential for revenue or earnings growth. It emphasizes investments in large capitalization growth companies. The weighted-average market capitalization of these companies is generally in excess of $25 billion, and the fund generally does not invest in companies that have a market capitalization of less than $2 billion. The fund will typically own between 25 and 30 stocks. It is non-diversified.|
- Year to date performance as of 9/18/2014 12:00 AM ET
|Fund Manager||Frank Sands, Jr.|
|Minimum Initial Purchase||2,500.00|
|Minimum IRA Investment||1,000.00|
- * Annualized returns
- Performance as of 9/18/2014 12:00 AM ET
|Net Assets||202.30 Mil||743.58 Mil|
|Avg Market Cap||46.19 Bil||72.96 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.