MATRX quote
10.33down -0.01 -0.10%
Previous Close10.34CategoryConservative Allocation
Net Assets24.12 MilDividend Yield0.01%
Morningstar ratings:Minimum Initial Purchase1,000
RiskLow1 Year Return-1.33%
RatingRating: 2 out of 53 Year Return1.04%
ReturnBelow Average5 Year ReturnNA
Cumulative growth of a $10,000 investment
10k growth chart
20042005200620072008YTD
Growth-1.04%0.17%3.07%6.72%6.93%5.92%
Value$9,896$10,017$10,307$10,672$10,693$10,592
Last NAV update 11/23/2009 8:00 PM ET   Financial data in U.S. dollars

Your latest quotes:  TILFX, QQQQ, LYV, MATRX, NHRKF, GIS

Overview
The investment seeks long-term capital appreciation. The fund usually invests a substantial portion of assets in common stocks; it may, however, invest all or any portion of assets in fixed-income securities. Securities of unseasoned companies, foreign issuers, and special situations may provide suitable opportunities for investment. Investments may also include corporate debentures or notes of any credit quality, preferred stocks, and convertible securities. The fund may invest no more than 10% of assets in foreign securities. It may also engage in short selling and various hedging techniques.
More information for MATRX
Fees and expenses
Front load0.00%
Deferred load0.00%
Expense Ratio2.13%
Top holdings for MATRX
Company Name% Net Assets
NOVA Chemicals Corp5.42%
Centennial Communications Corporation5.31%
Sun Microsystems, Inc.4.94%
iShares Russell 2000 Index0.40%
SPDRs0.37%
More top holdings for MATRX
Additional Fund Information
Inception date08/19/1965
ManagerHenry G. Van der Eb Jr.
Manager start date12/01/1974


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