DIAMX quote
16.23up +0.07 +0.43%
Previous Close16.16CategoryLong-Short
Net Assets925.97 MilDividend Yield0.95%
Morningstar ratings:Minimum Initial Purchase2,500
RiskAbove Average1 Year ReturnNA
RatingRating: 3 out of 53 Year ReturnNA
ReturnAbove Average5 Year ReturnNA
Cumulative growth of a $10,000 investment
10k growth chart
20042005200620072008YTD
Growth16.86%41.94%65.92%71.12%30.66%45.22%
Value$11,686$14,194$16,592$17,112$13,066$14,522
Last NAV update 11/24/2009 8:00 PM ET   Financial data in U.S. dollars

Your latest quotes:  TBL, BYD, TAVIX, SEA, DIAMX, BOOM

Overview
The investment seeks long-term capital appreciation. The fund primarily invests in common stocks of U.S. companies that the management believes are undervalued. The management utilizes a two-step security selection process to find intrinsic value regardless of overall market conditions.
More information for DIAMX
Fees and expenses
Front load5.00%
Deferred load0.00%
Expense Ratio1.45%
Top holdings for DIAMX
Company Name% Net Assets
JPMorgan 100% US Tr Sec MM Capital4.92%
Apache Corporation4.64%
Occidental Petroleum Corporation4.50%
Anadarko Petroleum Corp.4.48%
Devon Energy Corporation3.41%
More top holdings for DIAMX
Additional Fund Information
Inception date06/30/2000
ManagerCharles Bath
Manager start date09/23/2002
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