Key | % Net Assets |
---|---|
Qualcomm Inc | 8.9% |
Amgen | 7.4% |
Target Corp | 7.2% |
Dell Inc | 6.2% |
Other | 70.3% |
Name | % Net Assets |
---|---|
Qualcomm Inc | 8.9% |
Amgen | 7.4% |
Target Corp | 7.2% |
Dell Inc | 6.2% |
Microsoft Corporation | 4.8% |
Walgreen | 4.8% |
Apple Computer Co Inc | 4.8% |
Kellogg | 4.7% |
American Express | 4.7% |
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 | 09/11/1999 |
---|---|
Fund Manager | W.P. Stewart Asset Management |
TER | - |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 0.60% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.15 |
You are here: research