Fundamentals

This section displays the fund fundamentals as compared to the category average for the fund. The following information is displayed for both the fund and the category average.

•    All Holdings:

•    Assets Under Management

•    Annual Portfolio Turnover

•    Stock Holdings:

•    Earnings per Share

•    Price / Earnings

•    Price / Book

•    Return on Assets

•    Return on Equity

•    Dividend Yield

•    Fixed Income Holdings:

•    Credit Rating

•    Effective Maturity

•    Yield to Maturity

If you click on a holding, for example, Yield to Maturity, an explanation of that holding is displayed below.