Top ten holdings are subject to change, and there are no guarantees that the Fund will continue to remain invested in any particular company or holding. See a complete breakdown of Portfolio Composition by Sector and Industry. Return to Top of Page Past performance is not indicative of future results . Average annual total returns reflect the reinvestment of dividends, capital gains distributions, all fee waivers and expense reimbursements. Without the absorption of fee waivers and expense reimbursements, total return figures would have been lower.
Total return represents past performance.
The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Blue Chip Value Fund shares are not insured by the FDIC, the Federal Reserve Board or any other agency and are subject to investment risk.