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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 long-term capital appreciation by investing in equity and debt securities of all types from issuers around the world.
The fund invests primarily in a broad range of equity securities, including common stocks, preferred stocks, real estate investment trusts, and other equity trusts. It may invest in any equity security which the investment advisor believes may assist the Fund in pursuing its goals, including smaller companies with market capitalizations of less than $500 million.
| Name | % of Total Fund Assets | |
|---|---|---|
| Global Crossing, Ltd (GLBC) | 5.81 % | |
| Swiss Re Cap I 144A 6.854 () | 5.77 % | |
| Teva Pharmaceutical Industries, Ltd. ADR (TEVA) | 5.31 % | |
| Dell, Inc (DELL) | 4.78 % | |
| Fifth Third Bancorp Pfd () | 4.31 % | |
| View Holdings | ||
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Quote data provided by Interactive Data. Historical prices provided by Prophet. © [2007] Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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