Date updated:12-06-2007
From the fund’s prospectus:
“The investment seeks capital appreciation. The fund normally invests at least 80% of assets in equity securities of companies that the adviser believes have the potential for dividend growth or commencing dividends. It may invest in securities of either domestic or foreign issuers. The fund may also invest in either growth stocks or value stocks or both. “
Morningstar gives the fund 1 Star.
Current Returns:
1-Year: 3.45%
3-Year: 7.10%
5-Year: 8.51%
As of 10/31/07

-
CAH
Cardinal Health I - $29.50
- -0.44%
- $28.86
No Analysis added

-
JNJ
Johnson And Johns - $60.30
- +0.53%
- $59.94
No Analysis added

-
AIG
Amer Intl Group N - $35.48
- -9.67%
- $35.44
No Analysis added

-
BAC
Bk Of America Cp - $15.05
- -0.53%
- $14.94
No Analysis added

-
TWX
Time Warner Inc N - $31.01
- -0.39%
- $30.79
No Analysis added

-
WYE
Wye - $0.00
- N/A
- $N/A
No Analysis added

-
GE
Gen Electric Co - $15.33
- +6.24%
- $14.98
No Analysis added

-
MSFT
Microsoft Corpora - $28.52
- +0.18%
- $28.32
No Analysis added
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05/01/2007 01:32 AM CDT Asked by SPARKY 114
TAKE A LOOK AT MY PORTFOLIOS.
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