SPAAX quote
6.36down -0.02 -0.31%
Previous Close6.38CategoryLarge Blend
Net Assets178.41 MilDividend Yield0.00%
Morningstar ratings:Minimum Initial Purchase1,000
RiskHigh1 Year ReturnNA
RatingRating: 1 out of 53 Year ReturnNA
ReturnLow5 Year ReturnNA
Cumulative growth of a $10,000 investment
10k growth chart
20042005200620072008YTD
Growth5.20%11.00%25.98%10.62%-46.04%-21.42%
Value$10,520$11,100$12,598$11,062$5,396$7,858
Last NAV update 8:00 PM ET   Financial data in U.S. dollars

Your latest quotes:  VOIS, SPAAX, ATW, SKH, WCRX, FUE

Overview
The investment seeks long-term capital growth. The fund invests primarily in equity securities that offer the potential for capital growth. It may invest in issuers of any size, allowing the manager flexibility to identify investment opportunities. The fund may invest up to 25% of net assets in foreign securities. It is nondiversified.
More information for SPAAX
Fees and expenses
Front load5.75%
Deferred load0.00%
Expense Ratio1.28%
Top holdings for SPAAX
Company Name% Net Assets
AES Corporation5.23%
EMC Corporation3.80%
Assured Guaranty, Ltd.3.52%
International Business Machines Corp3.37%
Red Hat, Inc.3.19%
More top holdings for SPAAX
Additional Fund Information
Inception date06/30/2000
ManagerJay Leopold
Manager start date02/02/2007
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