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Key statistics Previous close 34.18
Open —
Day range 34.18 34.45
52-week range 27.69 43.06
Off day high 0.00%
Off 52-week high −20.00%
Volume —
Avg. volume (3M) 0.00
Net assets 254.24M
Expense ratio 1.28%
Yield 0.00%
YTD return +9.05%
50-day average 36.49
200-day average 33.71
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The fund invests primarily in domestic and foreign growth-oriented, large capitalization or "large cap" equity securities of companies traded on U.S. stock exchanges or in the over-the-counter market. It normally invests at least 80% of its assets (defined as net assets plus borrowing for investment purposes) in the common stock of large cap companies. The managers define large capitalization companies as those companies whose market capitalizations are equal to or greater than the smallest company in the Russell 1…
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