fund category S&P 500 % rank in category Quintile location
17.23 30.65 31.62 26.39 20.53
19.84 29.94 25.83 22.87 17.97
22.52 34.40 20.12 18.47 16.21
86 46 3 8 4
5 3 1 1 1
3, 5, and 10 Year Returns space Annualized


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Investment Policy

The money seeks long-term resources appreciation by investing in same securities of enterprise based in the united States. The money invests mainly in large-capitalization stocks of jug U.S. Service providers with above-average earnings growth and reasonable stock prices.


Company change % network Assets
Amazon.com Inc. -2.45% 6.79
Microsoft Corp. -0.49% 5.10
apologize Inc. -0.22% 5.09
Shopify Inc. Cl A -5.14% 4.06
Alphabet Inc. Cl C -3.27% 3.28
Tesla Inc. 1.55% 3.09
facebook Inc. Cl A -5.80% 3.01
NVIDIA Corp. 0.52% 2.43
Netflix Inc. 1.11% 1.83
PayPal Holdings Inc. -1.13% 1.77



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day INCOMEDISTRIBUTION capital GainsDistribution
2020 $0.22 $6.58
2019 $0.40 $4.12
2018 $0.46 $8.05
2017 $0.38 $4.38
2016 $0.43 $0.83
2015 $0.50 $6.52
2014 $0.62 $5.91
2013 $0.39 -
2012 $0.38 -
2011 $0.27 -

Indexes: Index price quotes may it is in real-time or delayed together per exchange requirements; describe time stamps for details on any type of delays. Source: FactSet

Markets Diary: Data ~ above U.S. Overview page stand for trading in every U.S. Markets and updates till 8 p.m. Check out Closing Diaries table for 4 p.m. Close up door data. Sources: FactSet, Dow Jones

Stock Movers: Gainers, decliners and most actives market activity tables are a mix of NYSE, Nasdaq, NYSE American and NYSE Arca listings. Sources: FactSet, Dow Jones

ETF Movers: has ETFs & ETNs through volume of at the very least 50,000. Sources: FactSet, Dow Jones

Bonds: Bond price quotes are to update in real-time. Sources: FactSet, Tullett Prebon

Currencies: currency quotes space updated in real-time. Sources: FactSet, Tullett Prebon

Commodities & Futures: Futures prices space delayed at least 10 minutes together per exchange requirements. Adjust value throughout the duration between open outcry settle and the beginning of the next day"s trading is calculated together the difference in between the last trade and also the prior day"s settle. Change value during other durations is calculated together the difference between the last trade and the many recent settle. Source: FactSet

Data are provided "as is" because that informational objectives only and are no intended because that trading purposes. FactSet (a) does not make any type of express or implied warranties of any kind regarding the data, including, without limitation, any warranty the merchantability or fitness for a details purpose or use; and (b) shall not be responsible for any errors, incompleteness, discontinuity or delay, activity taken in dependency on any type of data, or for any damages result therefrom. Data may be intentionally delayed pursuant to supplier requirements.

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Cryptocurrencies: Cryptocurrency estimates are update in real-time. Sources: CoinDesk (Bitcoin), Kraken (all other cryptocurrencies)

Calendars and Economy: "Actual" numbers are included to the table after economic reports are released. Source: Kantar Media