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Capital Appreciation FundN-closed

Morningstar (Category)

Morningstar
(Overall Rating)

Allocation--50% to 70% Equity

  (722 funds)

Fund Manager Tenure

Net Assets
(USD)

10yrs

$26.8b

Price
(USD)

Daily Price Change

$26.84

$+0.07

References

Investment Objective

The fund seeks long-term capital appreciation by investing primarily in common stocks, and it may also hold fixed-income and other securities to help preserve principal value in uncertain or declining markets.

Large Growth

Data as of 01/31/2017

Period Rating Rank Funds In Category (Allocation--50% to 70% Equity)
Overall N/A 722
3 Years 2 722
5 Years 3 616
10 Years 2 429
8.22% 13.38% 11.96% 20.04%-3.74% -6.66%

Data as of 12/31/2016

Data as of 01/31/2017

3 YR
8.59% 9.58%
Benchmark
8.87% 10.85%
Value
-0.28% -1.27%
5 YR
12.45% 12.00%
Benchmark
14.66% 14.09%
Value
-2.21% -2.09%
10 YR
7.93% 7.97%
Benchmark
6.95% 6.99%
Value
0.98% 0.98%
Gross
0.70%
Net
0.70%

Data as of 12/31/2015

Benchmark: S&P 500 Index

Fund Inception: 06/30/1986

2.48% 2.68% -0.20%

Data as of 02/08/2017

1.79% 1.90% -0.11%

Data as of 01/31/2017

One Month
1.79%
Benchmark
1.90%
Value
-0.11%
Three Months
3.39%
Benchmark
7.76%
Value
-4.37%

Benchmark: S&P 500 Index

Fund Inception: 06/30/1986

Net Assets
(USD)
$26.8b

Largest US

Stock 56.55% $15.2b

Other View complete Asset Allocation

Data as of 01/31/2017

Total
Holdings
372

Largest Holding Microsoft 2.86% Was (09/30/2016) 2.63%

Other View complete Full Holdings

Top 10 Holdings 22.54% View the latest Top 10 Holdings

Data as of 12/31/2016

Data as of 12/31/2016

Data as of 12/31/2016

Total
Sectors
10

Data as of 01/31/2017

Benchmark: S&P 500 Index

Data as of 12/31/2016

Data as of 01/31/2017

View platform information
Share Class Min Initial Investment (USD) Min Subsequent Investment (USD) Redemption Fee 12b-1 Fee Expense Ratio
Gross Net Date Limitation
Investor Class
Cusip 77954M105
$2,500 $100 N/A 0.00% 0.70% 0.70% 12/31/2015 N/A
Advisor Class
Cusip 77954M204
$2,500 $100 N/A 0.25% 1.01% 1.01% 12/31/2015 N/A
I Class
Cusip 77954M303
$1,000,000* N/A N/A 0.00% 0.73% 0.64% 12/31/2015 Yes
Until 

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Category: Advisor

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