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1.05%
1.05%
Total Assets
$1B
Yield (TTM)
0.21%
Fund Inception
11/02/1994
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About this Mutual Fund
The investment seeks long-term capital appreciation and, secondly, current income.
The fund primarily invests in common stocks and convertible securities. The portfolio manager uses a bottom-up approach to stock selection and seeks high quality, well-established large-cap companies that have a strong history of earnings growth, relative to the company's potential for above average long-term earnings and revenue growth, and have a sustainable competitive advantage. It may invest in American Depositary Receipts ("ADRs") and foreign securities.
The chart above represents the growth of a hypothetical investment of $10,000. The
total return is not adjusted to reflect sales charges or taxes, however it does show
actual ongoing fund expenses and assumes the reinvestment of dividends and capital
gains. If the returns were adjusted to include sales charges, the quoted performance
would be lower.
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Total |
S&P 500 TR |
Large Growth |
| 1-Month |
-16.75% |
+1.06% |
-8.99% |
| 3-Month |
-24.03% |
-21.94% |
-34.06% |
| Year-to-date |
-29.60% |
-37.00% |
-41.95% |
| 1-Year |
-31.13% |
-37.00% |
-41.93% |
| 3-Year |
-2.03% |
-8.36% |
-10.88% |
| 5-Year |
+1.21% |
-2.19% |
-3.20% |
| 10-Year |
+0.39% |
-1.38% |
-1.84% |
| Since Inception |
+7.66% |
+9.71% |
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Inception Date: November 02, 1994
Performance Details
Total return reflects performance without adjusting for sales charges or the effects
of taxation, but is adjusted to reflect all actual ongoing fund expenses and assumes
reinvestment of dividends and capital gains. If adjusted, sales charges would reduce
the performance quoted.
The performance quoted represents past performance and does not guarantee future
results. The investment return and principal value of an investment will fluctuate
thus an investor's shares, when redeemed, may be worth more or less than their original
cost. Current performance may be lower or higher than the performance data quoted herein.
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Standardized Return %
(as of 10/31/2008) |
Standardized Return %
(as of 09/30/2008) |
| 1-Year |
-31.13% |
-12.82% |
| 5-Year |
+1.21% |
+5.71% |
| 10-Year |
+0.39% |
+3.20% |
| Since Inception |
+7.66% |
+9.14% |
Inception Date: November 02, 1994
Standardized Total Return is total return adjusted for sales charges.
The performance quoted represents past performance and does not guarantee future
results. The investment return and principal value of an investment will fluctuate
thus an investor's shares, when redeemed, may be worth more or less than their original
cost. Current performance may be lower or higher than the performance data quoted herein.
Expense ratio is a fund's total annual operating costs shown as a percentage of the fund's average net assets over the course of a year. The expense ratio shown is gross of any fee waivers or expense reimbursements (the unsubsidized expense ratio), as stated in the fee table of the fund's prospectus.
| Information Technology |
17.50% |
| 14.98% |
| 0.00% |
| 2.52% |
| 0.00% |
| Service |
45.25% |
| 6.86% |
| 14.56% |
| 6.01% |
| 17.82% |
| Manufacturing |
37.25% |
| 18.56% |
| 13.84% |
| 4.85% |
| 0.00% |
Portfolio Details
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* represents an International company or one without a recognizable symbol.
Portfolio Details
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S&P 500
