This fund's objective is to provide long-term capital appreciation.
Investing style: Growth
Assets: $5.9 billion
Year to date return: -8.2 percent
(S&P 500: -2.0 percent )
1-year return: 2.9 percent
(S&P 500: 1.9 percent )
5-year return: -5.3 percent
(S&P 500: -0.3 percent )
Holdings: Stocks, 96.4 percent;
cash, 3.2 percent
Front load fee: None
Expense ratio: 0.6 percent
Fund manager: Alan Levi;
John L. Blundin
TOP TEN HOLDINGS:
(percent of total holdings)
Qualcomm 3.7 percent
Goldman Sachs Group 3.6 percent
Google 3.3 percent
Schlumberger 3.2 percent
Legg Mason 3.1 percent
Danaher 2.9 percent
UnitedHealth Group 2.8 percent
WellPoint 2.7 percent
Apple Computer 2.5 percent
Broadcom 2.3 percent
Close: $16.36 | Change: -$0.12
