|Net Assets||18.85 Mil|
|Morningstar Return||Above Average|
- Last NAV update 5/17/2013 4:00 PM ET
|The investment seeks income and long-term capital appreciation. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in income producing equity securities. It may invest in investment-grade, convertible and non-convertible debt securities, U.S. government securities and money market funds. The fund may also invest up to 25% of its net assets in stocks of foreign companies. It may also invest up to 20% of its net assets in equity or debt securities of issuers that do not pay regular dividends or do not have a current cash distribution at the time of purchase.|
- Year to date performance as of 5/16/2013 8:00 PM ET
|Fund Manager||Eric Marshall|
|Minimum Initial Purchase||1,000.00|
|Minimum IRA Investment||NA|
- * Annualized returns
- Performance as of 5/16/2013 8:00 PM ET
|Net Assets||18.85 Mil||603.81 Mil|
|Avg Market Cap||28.83 Bil||44.23 Bil|
|NAME||% NET ASSETS|
|Taiwan Semiconductor Manufacturing ADR||4.97%|
|Cracker Barrel Old Country Store, Inc.||4.68%|
|Verizon Communications Inc||4.27%|
|Procter & Gamble Co||4.01%|
|Lockheed Martin Corporation||3.91%|
|Merck & Co Inc||3.84%|
|Johnson & Johnson||3.77%|
|International Business Machines Corp||3.70%|
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