Performance
Trailing returns
| 1 day | +0.97% |
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| 1 week | +1.91% |
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| 4 week | +7.98% |
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| 3 month | +8.83% |
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| YTD | +16.91% |
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| 1 year | +28.35% |
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| 3 years* | +14.50% |
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| 5 years* | +5.39% |
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| *annualized | |||||
| Best 3 month return | +25.15% | |
| Worst 3 month return | -27.28% |
Morningstar statistics
Morningstar category: Large Blend
| Return | Risk | Rating | |
| 3 years | Average | Average |
 
|
| 5 years | Average | Below Average |
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| 10 years | Average | Below Average |
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| Overall | Average | Below Average |
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Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 302.79M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 1.16% | |
| Management fee | - | |
| Fund family | Country |
Asset allocation
| Cash | 2.83% | |
| Stocks | 97.11% | |
| Bonds | 0.06% | |
| Other | 0.00% |
Purchase information
| Initial | US$1,000 | |
| Additional | US$100 | |
| IRA Initial | US$500 | |
| AIP Initial | US$1,000 | |
| AIP Additional | US$100 |
26.20+0.07(0.27%)
May 20, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks growth of capital and dividend income. The fund normally invests at least 80% of its assets in common stocks of well-established, large-capitalization companies (which generally have $5 billion of market value or more) that are determined to have above average long-term growth potential. It may invest up to 20% of its assets in fixed-income securities of any maturity when the portfolio managers believe the risk/reward characteristics of such issues warrant such action.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Gregory Winn (Started: Jan 1, 2004)
Mike Ruesy (Started: Oct 27, 2006)
Derek Vogler (Started: Jun 1, 1998)
John Enlund (Started: May 25, 1999)
Gregory Winn (Started: Jan 1, 2004)
Mike Ruesy (Started: Oct 27, 2006)
Derek Vogler (Started: Jun 1, 1998)
John Enlund (Started: May 25, 1999)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -2.89 | -1.42 | 0.05 | -0.42 | |
| Beta* | 1.07 | 1.00 | 0.96 | 0.94 | |
| Mean annual return | 1.20 | 0.99 | 0.55 | 0.66 | |
| R-squared* | 96.80 | 97.88 | 97.64 | 97.11 | |
| Standard deviation | 11.10 | 15.22 | 18.23 | 14.00 | |
| Sharpe ratio | 1.29 | 0.77 | 0.35 | 0.44 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Apple Inc (AAPL) | 3.47% | |
| CVS Caremark Corp (CVS) | 2.80% | |
| Exxon Mobil Corporation (XOM) | 2.70% | |
| Apache Corporation (APA) | 2.43% | |
| Roche Holding AG ADR (RHHBY) | 2.41% | |
| Novartis AG ADR (NVS) | 2.37% | |
| General Electric Co (GE) | 2.27% | |
| Johnson & Johnson (JNJ) | 2.17% | |
| JPMorgan Chase & Co (JPM) | 2.14% | |
| Halliburton Company (HAL) | 2.13% |