OWLCX quote
11.35up +0.11 +0.98%
Previous Close11.24CategoryLarge Growth
Net Assets417.30 MilDividend Yield0.38%
Morningstar ratings:Minimum Initial Purchase1,000
RiskBelow Average1 Year ReturnNA
RatingRating: 3 out of 53 Year ReturnNA
ReturnAverage5 Year ReturnNA
Cumulative growth of a $10,000 investment
10k growth chart
20042005200620072008YTD
Growth6.02%10.44%24.81%33.47%-16.83%1.58%
Value$10,602$11,044$12,481$13,347$8,317$10,158
Last NAV update 11/23/2009 8:00 PM ET   Financial data in U.S. dollars

Your latest quotes:  JCP, PSPFX, OWLCX, $TRAN, MSFT, RIG

Overview
The investment seeks above-average long-term capital appreciation. The fund invests at least 80% of net assets, including any borrowings for investment purposes, in equity securities of U.S. large capitalization companies, at the time of the initial investment, are at least $10 billion. It may continue to hold securities whose market capitalizations fall below the foregoing threshold subsequent to the fund’s investment in such securities.
More information for OWLCX
Fees and expenses
Front load0.00%
Deferred load0.00%
Expense Ratio1.00%
Top holdings for OWLCX
Company Name% Net Assets
SEI Daily Income Government II A5.28%
Thermo Fisher Scientific, Inc.5.16%
EMC Corporation4.67%
Cisco Systems, Inc.4.13%
Procter & Gamble Company3.94%
More top holdings for OWLCX
Additional Fund Information
Inception date03/02/1998
ManagerLois R. Roman
Manager start date09/14/2006
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