Date updated:01-09-2008
“The investment seeks long-term growth of capital and income. The fund normally invests at least 80% of assets in common stocks and other income-producing equity securities. It may also invest in U.S. government obligations, investment-grade bonds and debentures, preferred stocks, and foreign securities. The fund ordinarily invests in companies with market capitalizations of at least $1.5 billion. It may invest up to 25% of total assets in equity securities and depositary receipts of foreign companies.”
The fund was featured in the February 5th issue of Barron’s, as one of the top funds for their 8th favorite mutual fund family of 2006, State Farm. The fund is not open to the general public.
Morningstar gives the fund 4 Stars.
Current Returns:
1-Year: 13.26%
3-Year: 11.66%
5-Year: 13.82%

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XOM
Exxon Mobil Corpo - $66.80
- -0.62%
- $67.58
No Analysis added

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JNJ
Johnson & Johnson - $64.18
- -0.06%
- $64.26
No Analysis added

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HPQ
Hewlett-packard C - $52.36
- +0.65%
- $52.07
No Analysis added

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VMC
Vulcan Materials - $45.26
- -0.83%
- $45.93
No Analysis added

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SIAL
Sigma-aldrich Cor - $53.68
- +1.09%
- $52.92
No Analysis added

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ADM
Archer-daniels-mi - $28.66
- -2.65%
- $29.74
No Analysis added

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GE
General Electric - $17.04
- +3.40%
- $16.585
No Analysis added

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MSFT
Microsoft Corpora - $29.27
- +0.31%
- $29.32
No Analysis added
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