


| Key | % Net Assets |
|---|---|
| 3.0% | |
| 2.6% | |
| 2.5% | |
| 2.0% | |
| 89.9% |
| Name | % Net Assets |
|---|---|
| AT&T INC | 3.0% |
| EXXON MOBIL CORP | 2.6% |
| JPMORGAN CHASE & CO | 2.5% |
| MONSANTO CO | 2.0% |
| ACTIVISION BLIZZARD INC | 1.9% |
| WAL-MART STORES INC | 1.9% |
| CISCO SYSTEMS INC | 1.9% |
| NINTENDO CO | 1.8% |
| CISCO SYSTEMS INC | 1.3% |
| WELLS FARGO & CO | 1.3% |
No asset data available.
| Date | n/a |
|---|---|
| Bid | 0.00 |
| Offer | 0.00 |
| Currency | n/a |
| Change | 0.00 |
| % | n/a |
| YTD change | 0.00 |
| YTD % | n/a |
| Fund Inception | 11/01/2000 |
|---|---|
| Fund Manager | Robert Morris |
| TER | - |
| Minimum Investment | |
|---|---|
| Initial | n/a |
| Additional | n/a |
| Savings | n/a |
| Charges | |
|---|---|
| Initial | n/a |
| Annual Mang't | n/a |
| Exit | n/a |
| Name | % |
|---|---|
| No risk data available. | |
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