|Net Assets||54.80 Bil|
|Morningstar Risk||Below Average|
- Last NAV update 3/11/2014 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 3/10/2014 12:00 AM ET
|Fund Manager||Edward Bousa|
|Minimum Initial Purchase||50,000.00|
|Minimum IRA Investment||NA|
- * Annualized returns
- Performance as of 3/10/2014 12:00 AM ET
|Net Assets||54.80 Bil||706.68 Mil|
|Avg Market Cap||92.87 Bil||43.00 Bil|
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