TEQUX quote
17.72up +0.15 +0.85%
Previous Close17.57CategoryLarge Growth
Net AssetsNADividend YieldNA
Morningstar ratings:Minimum Initial Purchase1,000
RiskAbove Average1 Year ReturnNA
RatingRating: 3 out of 53 Year ReturnNA
ReturnAverage5 Year ReturnNA
Cumulative growth of a $10,000 investment
10k growth chart
20042005200620072008YTD
Growth15.15%33.52%43.59%65.42%-8.58%10.05%
Value$11,515$13,352$14,359$16,542$9,142$11,005
Last NAV update 11/13/2009 6:08 PM ET   Financial data in U.S. dollars

Your latest quotes:  CQB, UYG, NUAN, TEQUX, MZN, BJBIX

Overview
The investment seeks to maximize long-term growth. The fund generally invests at least 80% of assets in a diversified portfolio of domestic common stocks. It invests in securities of companies the advisor believes have the defining features of premier growth companies that are undervalued in the stock market. The fund may, to a lesser extent, invest in other securities or use other investment strategies in pursuit of its investment objective. It may also invest in cash, cash equivalent securities or short-term debt securities, repurchase agreements and money market instruments.
More information for TEQUX
Fees and expenses
Front load0.00%
Deferred load0.00%
Expense Ratio1.15%
Top holdings for TEQUX
Company Name% Net Assets
Apple, Inc.6.22%
Amazon.com, Inc.5.85%
Praxair, Inc.5.52%
Google, Inc.5.26%
Qualcomm, Inc.4.97%
More top holdings for TEQUX
Additional Fund Information
Inception date10/02/1995
ManagerGary Rolle
Manager start date03/01/2000
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