| 37.58 Data as of Jun 18 |  +0.37 / +0.99%Today’s Change | 28.13 Today|||52-Week Range 37.81 | +21.38% 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 | -0.67% | 3 years | +15.44% | |
| 3 months | +6.06% | 5 years | -- | |
| 1 year | +33.01% | Since inception | +17.92% |
| Previous close | $37.21 |
| Open day’s range | 37.54 – 37.65 |
| Net asset value (NAV) | 37.29 (06/17/2013) |
| Daily volume | 570 |
| Average volume (3 months) | 285 |
| GVT | Category | |
|---|---|---|
| Performance 5-yr return | -- | +6.27% |
| Expense Gross exp ratio | 5.80% | 0.36% |
| Risk 5 year sharpe ratio | -- | 0.39 |
| Net assets | $3.7M | $2.1B |
| Average market cap | $40.7B | $56.4B |
| Average P/E | 16.9 | 14.8 |
| 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 | 4.29% |
| UNP Union Pacific Corp | 3.76% |
| TSN Tyson Foods, Inc. Class A | 3.62% |
| APC Anadarko Petroleum Corp | 3.59% |
| MS Morgan Stanley | 3.53% |
| VLO Valero Energy Corporation | 3.42% |
| BMY Bristol-Myers Squibb Company | 3.36% |
| BAC Bank of America Corporation | 3.30% |
| AMAT Applied Materials, Inc. | 3.28% |
| MO Altria Group Inc. | 3.26% |
.
