MADVX
2014 | 2015 | 2016 | 2017 | 2018 | |
---|---|---|---|---|---|
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. | 9.35 | -0.10 | 16.21 | 16.76 | -7.17 |
Benchmark (%) Index: Russell 1000 Value Index (Total Return)<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results. | 13.45 | -3.83 | 17.34 | 13.66 | -8.27 |
Morningstar Category Avg. (%) Large Value | 10.21 | -4.05 | 14.81 | 15.94 | -8.53 |
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This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.
Net Expense Ratio excluding Investment Related Expenses is 0.72%
Name | Weight (%) |
---|---|
VERIZON COMMUNICATIONS INC | 4.26 |
PFIZER INC | 4.15 |
JPMORGAN CHASE & CO | 3.62 |
WELLS FARGO & COMPANY | 3.41 |
BANK OF AMERICA CORP | 2.80 |
Name | Weight (%) |
---|---|
CITIGROUP INC | 2.74 |
ANTHEM INC | 2.65 |
ORACLE CORPORATION | 2.59 |
MICROSOFT CORPORATION | 2.39 |
ASTRAZENECA PLC | 2.06 |
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