USGLX quote
25.95up +0.16 +0.62%
Previous Close25.79CategoryLarge Growth
Net Assets478.86 MilDividend Yield0.04%
Morningstar ratings:Minimum Initial Purchase2,500
RiskLow1 Year Return42.10%
RatingRating: 3 out of 53 Year Return-2.10%
ReturnAverage5 Year Return0.11%
Cumulative growth of a $10,000 investment
10k growth chart
20042005200620072008YTD
Growth8.52%10.85%12.46%16.59%-23.95%-0.12%
Value$10,852$11,085$11,246$11,659$7,605$9,988
Last NAV update 6:25 PM ET   Financial data in U.S. dollars

Your latest quotes:  PGVAX, RIO, $INDU, VTSMX, STEM, USGLX

Overview
The investment seeks long-term growth of capital. The fund invests at least 80% of assets in stocks of companies the managers regard as U.S. global leaders which are companies with multinational operations that hold leading market shares of their relevant industries that result in high profit margins and high investment returns, and supply consumable products or services so that their revenue streams are recurring. It typically invests in large-capitalization companies. The fund may invest in other types of equity securities and foreign stocks. The fund is nondiversified.
More information for USGLX
Fees and expenses
Front load5.00%
Deferred load0.00%
Expense Ratio1.30%
Top holdings for USGLX
Company Name% Net Assets
Staples, Inc.5.22%
Teva Pharmaceutical Industries, Ltd. ADR4.82%
Visa, Inc.4.73%
Zimmer Holdings, Inc.4.43%
Google, Inc.4.20%
More top holdings for USGLX
Additional Fund Information
Inception date09/29/1995
ManagerGeorge P. Fraise
Manager start date04/10/2000
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