Fund Description
The investment seeks long-term capital appreciation. The fund invests at least 80% of its assets in equity securities of large capitalization companies that the investment manager believes have above-average growth prospects. It invests its net assets in common stocks of U.S. companies that have market capitalizations in the range of companies in the Russell 1000 Growth Index at the time of purchase. The fund will not concentrate its assets in any single industry but may from time to time invest more than 25% of its assets in companies conducting business in various industries within an economic sector. It is non-diversified.
Fund Snapshot Updated 05.23.2013
| Previous Close | $34.80 | Expense Ratio | 0.89% |
| YTD Return | 13.7% | Avg. 30-Day Volume | 169 |
| 1-Year Return | 24.7% | Market Cap | Loading... |
| Bid | $34.67 | Shares Outstanding | 250,000 |
| Ask | $35.07 | Dividends | $0.05 |
| Top 10 Holdings | |
|---|---|
| Fmc Technologies Inc (FTI) | 4.11% |
| Michael Kors Hldgs Ltd (KORS) | 4.03% |
| Google Inc (GOOG) | 4.00% |
| Gilead Sciences Inc (GILD) | 3.94% |
| Priceline Com Inc (PCLN) | 3.64% |
| Celgene Corp (CELG) | 3.59% |
| Qualcomm Inc (QCOM) | 3.42% |
| Salesforce Com Inc (CRM) | 3.37% |
| Yum Brands Inc (YUM) | 3.32% |
| Visa Inc (V) | 3.03% |
| % of Total Holdings | 36.50% |
