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Key statistics Previous close 44.65
Open —
Day range 44.98 45.93
52-week range 39.54 51.67
Off day high −2.07%
Off 52-week high −12.95%
Volume —
Avg. volume (3M) 0.00
Net assets 406.06M
Expense ratio 0.79%
Yield 0.00%
YTD return −0.27%
50-day average 46.44
200-day average 45.50
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The fund invests in a broadly diversified selection of equity securities, seeking companies with above-average growth and financial strength. Under normal market conditions, it invests primarily in large-cap companies. The portfolio managers generally consider large-cap companies to be those companies with a market capitalization equal to or greater than the median capitalization of companies included in the Russell 1000® Growth Index. The fund is non-diversified.
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