Sectors

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Asset Mix

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| |
Utilities 8.1%
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Common Stocks 90.4%
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Energy 11.4%
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Bonds 0.0%
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Financials 16.6%
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Cash Equivalents 5.7%
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Industrial Cyclicals 16.5%
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Other 3.9%
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Consumer Durables 4.7%
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Consumer Staples 4.8%
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Services 19.8%
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Retail 3.7%
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Health 9.1%
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Technology 12.0%
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Commentary
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|
Investment Objective
This fund seeks dividend growth, current income, and capital
appreciation.
Investment Process
This fund invests primarily in common stocks selected from
a universe of 1,500 largest companies traded in the United States.
Fund Manager:
Schniedwind/Borgwardt;Tenure: 8 Years
|
5 Largest Equity Holdings
| 1. |
S&P
500 (Fut) |
| 2. |
Atlantic
Richfield |
| 3. |
El
duPont de Nemours |
| 4. |
Bristol-Myers
Squibb |
| 5.
|
General
Electric |
| Morningstar
Rating |
*****
|
| Total
Assets |
$1231.0mil |
| Total
Holdings |
195 |
| Mdn
Mkt Cap ($mil) |
20023 |
| P/E
Ratio |
18.6
|
| Turnover
Ratio |
92%
|
| Annualized
Expense Ratio |
0.62% |
|
|