THPGX quote
27.24up +0.03 +0.11%
Previous Close27.21CategoryLarge Blend
Net Assets139.29 MilDividend Yield1.13%
Morningstar ratings:Minimum Initial Purchase2,500
RiskAbove Average1 Year ReturnNA
RatingRating: 2 out of 53 Year ReturnNA
ReturnBelow Average5 Year ReturnNA
Cumulative growth of a $10,000 investment
10k growth chart
20042005200620072008YTD
Growth4.14%1.63%16.83%9.16%-42.87%-24.60%
Value$10,414$10,163$11,683$10,916$5,713$7,540
Last NAV update 11/24/2009 8:00 PM ET   Financial data in U.S. dollars

Your latest quotes:  SJF, FTABX, CA:HFD, GDP, NICH, THPGX

Overview
The investment seeks a high level of long-term capital appreciation. The fund normally invests at least 65% of net assets in a diversified portfolio of common stocks. It invests in common stocks that possess most of the following characteristics: leading market positions, high barriers to entry and other competitive or technological advantages, high returns on equity and assets, good growth prospects, strong management, and relatively low debt burdens. The fund also generally seeks to identify investment opportunities in equity securities of companies which have above-average potential for earnings and dividend growth.
More information for THPGX
Fees and expenses
Front load0.00%
Deferred load0.00%
Expense Ratio1.27%
Top holdings for THPGX
Company Name% Net Assets
ExxonMobil Corporation4.43%
Microsoft Corporation3.04%
Johnson & Johnson2.78%
Intel Corporation2.41%
General Electric Company2.31%
More top holdings for THPGX
Additional Fund Information
Inception date02/10/1992
ManagerJason Stephens
Manager start date02/02/2009
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