|Net Assets||44.24 Bil|
- Last NAV update 5/22/2013 4:00 PM ET
|The investment seeks to provide long-term capital appreciation and reasonable current income. The fund invests 60% to 70% of its assets in dividend-paying and, to a lesser extent, non-dividend-paying common stocks of established large and mid-size companies. The advisor seeks those that appear to be undervalued but have prospects for improvement. The remaining 30% to 40% of the assets are invested mainly in fixed income securities that the advisor believes will generate a reasonable level of current income. These securities include investment-grade corporate bonds, with some exposure to U.S. Treasury and government agency bonds, and mortgage-backed securities.|
- Year to date performance as of 5/21/2013 8:00 PM ET
|Fund Manager||Edward Bousa|
|Minimum Initial Purchase||50,000.00|
|Minimum IRA Investment||NA|
- * Annualized returns
- Performance as of 5/21/2013 8:00 PM ET
|Net Assets||44.24 Bil||641.49 Mil|
|Avg Market Cap||77.73 Bil||32.18 Bil|
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