VALUX quote
22.71down -0.03 -0.13%
Previous Close22.74CategoryMid-Cap Blend
Net Assets113.51 MilDividend Yield0.65%
Morningstar ratings:Minimum Initial Purchase1,000
RiskAbove Average1 Year Return47.63%
RatingRating: 3 out of 53 Year Return-8.20%
ReturnAverage5 Year Return-0.35%
Cumulative growth of a $10,000 investment
10k growth chart
20042005200620072008YTD
Growth15.83%28.64%41.61%47.33%-16.90%7.51%
Value$11,583$12,864$14,161$14,733$8,310$10,751
Last NAV update 11/24/2009 8:00 PM ET   Financial data in U.S. dollars

Your latest quotes:  $XAL.X, FDCAX, DBC, VALUX, MOS, PALM

Overview
The investment seeks long term capital appreciation. The fund normally invests in equity securities that the advisor believes to be out of favor and undervalued. It invests in companies that are trading at low fundamental valuations relative to how the advisor thinks they will be worth over the next five years. The advisor may purchase the securities and hold them until it believes that the securities have reached their fair value.
More information for VALUX
Fees and expenses
Front load0.00%
Deferred load0.00%
Expense Ratio1.49%
Top holdings for VALUX
Company Name% Net Assets
AIM Short Term Inv Prime Instl3.14%
Western Digital Corporation1.16%
McKesson, Inc.1.14%
Occidental Petroleum Corporation1.12%
Diodes Inc.1.01%
More top holdings for VALUX
Additional Fund Information
Inception date01/02/1998
ManagerJessica Chiaverini
Manager start date04/25/2002


Page generated 12:51 PM Eastern Time