Primarily focuses on the stocks of companies that have shown and are expected to show above-average growth in earnings.
The Management Team
The Fund is managed by the Equity Strategy Team, a group of senior-level investment professionals who average 31 years of experience.
LOW - - - - - • - HIGH
In general, greater returns are associated with greater risks.
|Minimum Initial Investment||$1,000|
Top Ten Equity Holdings2 as of 03/31/2017
|Alphabet Inc, Class A||3.5%|
|Facebook, Inc. Class A||2.4%|
|iShare Russell 1000 Growth ETF||1.8%|
|Walt Disney Company||1.4%|
|Home Depot, Inc.||1.4%|
|Johnson Controls International PLC||1.3%|
1. The Net Asset Value represents the assets of the fund (ex dividend) by the total number of shares.
2. The composition of the portfolio is subject to change in the future.
3. The Russell 1000 Growth Index is an unmanaged index that measures the performance of those Russell 1000 companies with higher price-to-book ratios and higher forecasted growth values. The Index figures do not reflect any fees or expenses.
The Fund invests in mid-capitalization securities. The securities of mid-capitalization companies involve greater risks than those associated with larger, more established companies and may be subject to more abrupt or erratic price movements.
Holdings and allocations shown are unaudited, and may not be representative of current or future investments. Holdings and allocations may not include the Fund's entire investment portfolio, which may change at any time. Fund holdings should not be relied on in making investment decisions and should not be construed as research or investment advice regarding particular securities.