The investment seeks total return. The fund normally invests at least 80% of assets in equity securities of large capitalization companies, which the advisor defines as companies that are similar in market capitalization to those listed on the S&P 500 index. It may also invest in equity securities of medium capitalization and small capitalization companies and non-equity securities, such as fixed income securities if the advisor believes that a company's fixed income securities offer more potential for long-term total return with less risk.
0.13 (1.63%)