27.26
+0.42(+1.56%)
Currency In USD
Address
La Jolla, CA 92037
La Jolla, CA 92037
United States of America
Phone
800-595-2877
Website
N/A
Sector
Financial Services
Industry
Asset Management
Employees
N/A
First IPO Date
September 08, 2004
Under normal market conditions the fund invests primarily in common stocks of domestic and foreign large capitalization companies. Large capitalization companies are those with a market capitalization of $10 billion or more. The fund's foreign investments consist primarily of American Depositary Receipts ("ADRs"). ADRs are certificates issued by a U.S. bank that represent a certain amount of shares of a foreign company on a foreign or U.S. based stock exchange. The fund's investment strategy focuses on value style investing.