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The Fund seeks long-term capital appreciation.
As a non-fundamental policy, under normal circumstances, the Fund invests at least 80% of the value of its net assets, plus any borrowings for investment purposes, in U.S. equity securities. The Fund's investment team employs a fundamental, bottom-up equity investment style, which is characterized by intensive, first-hand research and disciplined company evaluation.
TOP HOLDINGS (all classes) as of 09/30/2014
View detailed list of holdings
|Johnson & Johnson||2.99%|
|COSTCO WHOLESALE CORP.||2.93%|
|Baxter International Inc.||2.84%|
|KRAFT FOODS GROUP INC||2.55%|
The Fund cannot guarantee that it will achieve its investment objective. The value of the Fund's investments, and therefore the value of the Fund shares, may fluctuate.
Please read the prospectus for more detailed information regarding these risks.
Jun 30, 2000
$1,000 Classes A, C
$1,000 IRA: Classes A, C
$1,000,000 Institutional Service
as of September 30, 2014
** Only certain investors are eligible to purchase shares of these classes.