Date updated:12-20-2007
This fund was featured in Fortune Magazines 2007 investors guide as one of the 7 funds to own in 2007.
The magazine had the following to say about the fund:
"Davidson and his co-managers are willing to buy solid stocks of all sizes for their $6.2 billion mostly large-cap portfolio, as long as they find that margin of safety. They also mix in some convertible securities for added income and lower volatility. That kind of conservatism makes the portfolio less likely to keep up during torrid bull runs, but it also serves to limit losses, a key to long-term outperformance"
The fund has returned 0.84%, 7.86%, and 11.60% in annualized returns over the past 1, 3, and 5 year periods respectively.
As of 9/30/07

-
GE
Gen Electric Co - $26.91
- +1.51%
- $26.75
No Analysis added

-
XOM
Exxon Mobil Cp - $88.27
- +0.98%
- $87.97
No Analysis added

-
FRE
Freddie Mac - $21.18
- -0.56%
- $21.74
No Analysis added

-
T
At&t Inc. - $32.58
- -0.94%
- $32.95
No Analysis added

-
SO
Southern Co - $34.45
- -0.52%
- $34.81
No Analysis added

-
UPS
United Parcel Svc - $59.47
- +1.59%
- $58.49
No Analysis added

-
BAC
Bk Of America Cp - $22.40
- -0.62%
- $22.75
No Analysis added

-
KFT
Kraft Foods Inc - $28.81
- +0.31%
- $28.90
No Analysis added
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08/02/2007 11:13 AM CDT Asked by pssobss
this fund is taking a bath