| 37.06 Data as of May 24 |  -0.60 / -1.59%Today’s Change | 28.10 Today|||52-Week Range 37.81 | +19.70% Year-to-Date |
The investment seeks long-term capital appreciation and current income. The fund invests at least 80% of its net assets in equity securities of large market capitalization U.S. companies. These companies generally have market capitalizations similar to the market capitalizations of the companies in the Russell 1000 ® Index at the time of investment. Its investments may include common stocks, preferred stocks, securities convertible into U.S. common stocks, U.S. dollar-denominated American Depositary Receipts, and U.S. dollar-denominated foreign stocks traded on U.S. exchanges.
| 1 month | +6.33% | 3 years | +16.77% | |
| 3 months | +9.59% | 5 years | -- | |
| 1 year | +34.91% | Since inception | +18.13% |
| Previous close | $37.66 |
| Open day’s range | 37.06 – 37.06 |
| Net asset value (NAV) | 37.15 (05/24/2013) |
| Daily volume | 371 |
| Average volume (3 months) | 250 |
| GVT | Category | |
|---|---|---|
| Performance 5-yr return | -- | +6.27% |
| Expense Gross exp ratio | 5.80% | 0.36% |
| Risk 5 year sharpe ratio | -- | 0.38 |
| Net assets | $3.5M | $2.1B |
| Average market cap | $41.1B | $55.9B |
| Average P/E | 16.3 | 14.7 |
| Dividend / Share | -- | 0.29% |
| Financial service | 26.76% |
| Energy | 12.14% |
| Industrial materials | 10.88% |
| Hardware | 9.93% |
| Healthcare | 9.18% |
| WFC Wells Fargo & Co | 4.22% |
| VLO Valero Energy Corporation | 3.89% |
| APC Anadarko Petroleum Corp | 3.74% |
| TSN Tyson Foods, Inc. Class A | 3.68% |
| UNP Union Pacific Corp | 3.66% |
| MS Morgan Stanley | 3.54% |
| BMY Bristol-Myers Squibb Company | 3.53% |
| LOW Lowe's Companies Inc. | 3.25% |
| JPM JPMorgan Chase & Co | 3.18% |
| MO Altria Group Inc. | 3.10% |
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