


| Key | % Net Assets |
|---|---|
| 5.3% | |
| 3.3% | |
| 3.1% | |
| 2.5% | |
| 85.8% |
| Name | % Net Assets |
|---|---|
| EXXON MOBIL | 5.3% |
| ABBOTT LABS | 3.3% |
| JP MORGAN CHASE | 3.1% |
| BAXTER INTL | 2.5% |
| OCCIDENTAL | 2.5% |
| HEWLETT-PACKARD | 2.4% |
| WAL MART STORES | 2.2% |
| HONEYWELL INTL | 2.2% |
| BIOGEN IDEC | 2.0% |
| CISCO SYSTEMS | 2.0% |
| Key | % Net Assets |
|---|---|
| 16.20% | |
| 16.10% | |
| 13.50% | |
| 12.30% | |
| 12.20% |
| 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 | 01/04/1987 |
|---|---|
| Fund Manager | Alison Porter / Terry Ewing |
| TER | - |
| Minimum Investment | |
|---|---|
| Initial | 500 |
| Additional | 250 |
| Savings | 50 |
| Charges | |
|---|---|
| Initial | 5.25% |
| Annual Mang't | 1.50% |
| Exit | n/a |
| Name | % |
|---|---|
| Standard deviation | 0.02 |
| Sharpe ratio | -0.09 |
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