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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,741.98 | -37.19 | -0.35% |
| NASDAQ | 2,374.41 | -16.87 | -0.71% |
| S&P 500 | 1,159.90 | -5.92 | -0.51% |
The investment seeks to provide long-term growth of capital.
The fund normally invests at least 80% of net assets in equity securities of companies that have market capitalizations in the range of the companies in the Russell Midcap Value index at the time of purchase (between $6 million and $12.1 billion as of June 30, 2009), that the Advisor believes are undervalued and have the potential for long-term growth. It may invest up to 20% of total assets in foreign securities. The fund also may invest in real estate investment trusts.
| Name | % of Total Fund Assets | |
|---|---|---|
| Ameriprise Financial, Inc (AMP) | 2.11 % | |
| Reinsurance Group of America (RGA) | 1.98 % | |
| Williams Companies, Inc (WMB) | 1.72 % | |
| Sempra Energy (SRE) | 1.64 % | |
| Royal Caribbean Cruises, Ltd (RCL) | 1.56 % | |
| View Holdings | ||
Mid-Cap Value
Average
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