|Net Assets||172.79 Mil|
- Last NAV update 6/19/2013 1:35 AM ET
|The investment seeks long-term capital appreciation. The fund invests, under normal market conditions, 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 6/18/2013 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 6/18/2013 12:00 AM ET
|Net Assets||172.79 Mil||631.34 Mil|
|Avg Market Cap||43.34 Bil||45.32 Bil|
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