STRONG GROWTH&INCOME FD CL K (SGIKX)
| Price | Change | Change % | 52wk High | 52wk Low |
| $19.46 | -0.19 | -0.97% | $19.99 | $10.73 |
| Information | Fee and Investments | ||
|---|---|---|---|
| Symbol | SGIKX | Exp Ratio | 0.95% |
| Objective | Growth/Income | Max Load Deferred | n.a. |
| Inception Date | 12/31/2001 | Redemption | n.a. |
| Manager Name | David A. Katz | 12b1 Fee: | 0.00% |
| Contact | 525 Market St. 94105 San Francisco, CA USA Ph: 800 359-3379 |
Initial Invest. | $1,000,000.00 |
| Subsequent Invest. | $0.00 | ||
| Performance and Rankings | |||
|---|---|---|---|
| Fundamentals | |||
|---|---|---|---|
| Net Assets | 0.04 | Avg. Maturity | n.a. |
| Turnover | 47.00% | Avg. Coupon | n.a. |
| Beta vs. S&P 500 | 1.17 | Avg. Quality | n.a. |
| Avg Mkt Value (Mil) | 47,849.00 | Div YTD | 0.66 |
| Avg P/E | 24.38 | ||
| Avg P/B | 4.42 | ||
| Sector Allocations |
|---|
| Top 10 Holdings | ||||
|---|---|---|---|---|
| Company Name | # of Shares | Market Value | % of Holdings | |
| 1 | DEVON ENERGY CORP COM USD0.10 | 118,000 | 12,041,900.00 | 4.21% |
| 2 | CONOCOPHILLIPS COM USD0.01 | 139,000 | 11,468,900.00 | 4.01% |
| 3 | WAL-MART STORES INC COM USD0.10 | 181,000 | 10,691,700.00 | 3.74% |
| 4 | CHEVRON CORPORATION COM USD0.75 | 123,300 | 10,643,300.00 | 3.72% |
| 5 | MCGRAW-HILL COS INC (THE) COM USD1 | 247,500 | 10,602,900.00 | 3.70% |
| 6 | DELL INC COM USD0.01 | 480,000 | 10,430,400.00 | 3.64% |
| 7 | MICROSOFT CORP COM USD0.00000625 | 381,500 | 10,411,100.00 | 3.64% |
| 8 | COMCAST CORP 'A'SPL COM USD0.01 | 480,000 | 10,147,200.00 | 3.54% |
| 9 | TYCO INTL LTD BM DL-,80 | 236,600 | 10,145,400.00 | 3.54% |
| 10 | NOVELLUS SYSTEMS INC COM NPV | 431,500 | 9,782,100.00 | 3.42% |