Anyone have access to a Value Line Survey
12-07-2004, 02:16 PM
#1
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Anyone have access to a Value Line Survey
I need to look up a mutal fund and I don't have time to go to the library. I need it ASAP for this fund:
American Funds: The Growth Fund of America.
It's for a Business class at school.
American Funds: The Growth Fund of America.
It's for a Business class at school.
12-07-2004, 02:25 PM
#3
Yeehaw
The Growth Fund of America (growth fund)
Class A shares
Daily Prices
Updated December 6, 2004, 2:54PM Pacific time
Net Asset Value (NAV) 26.91
NAV Change -0.03
Maximum Offering Price (MOP) 28.55
Minimum Initial Investment: $250
Shareholder Accounts:
(updated monthly) 3,217,698
Regular Dividends Paid: December
Capital Gains Paid: —
Fund Number 05
Newspaper Abbreviation GwthA
Ticker/Quotron Symbol AGTHX
CUSIP Number 399874 10 6
Fund Objective: Seeks to provide long-term growth of capital through a diversified portfolio of common stocks.
Distinguishing Characteristics: Has the flexibility to invest wherever the best growth opportunities may be. The fund emphasizes companies that appear to offer opportunities for long-term growth, and may invest in cyclical companies, turnarounds and value situations.
Types of Investments: Invests primarily in common stocks, convertibles, preferred stocks, U.S. government securities, bonds and cash.
Non-U.S. Holdings: May invest up to 15% of assets in securities of issuers domiciled outside the United States and not included in the S&P 500.
Portfolio Restrictions: May invest up to 10% of assets in debt securities rated below investment grade.
Largest Industry Holdings
% of net assets as of September 30, 2004 (updated quarterly)
Semiconductors & Semiconductor Equipment 7.8%
Media 7.5%
Oil & Gas 6.8%
Pharmaceuticals 5.9%
Specialty Retail 4.5%
Assets and Portfolio Turnover (for fiscal years)
Fund Assets (billions) Portfolio Turnover
2004 $79.2 19%
2003 $53.7 25%
2002 $36.1 30%
2001 $36.5 36%
2000 $41.1 47%
Key Characteristics
Asset Mix
As of October 31, 2004
(updated monthly)
U.S. Equities 72.6%
Non-U.S. Equities 16.0%
U.S. Bonds 0.1%
Non-U.S. Bonds 0.0%
Cash & Equivalents 11.3%
Expense Ratios†
The Growth Fund of America 0.70%
Average multi-cap growth fund 1.58%
Portfolio Counselors
Number of years with American Funds or affiliates
Gordon Crawford 33
James E. Drasdo 27
Timothy P. Dunn 14
Gregg E. Ireland 31
Michael T. Kerr 19
Donald D. O'Neal 19
James F. Rothenberg 34
R. Michael Shanahan 40
Class A shares
Daily Prices
Updated December 6, 2004, 2:54PM Pacific time
Net Asset Value (NAV) 26.91
NAV Change -0.03
Maximum Offering Price (MOP) 28.55
Minimum Initial Investment: $250
Shareholder Accounts:
(updated monthly) 3,217,698
Regular Dividends Paid: December
Capital Gains Paid: —
Fund Number 05
Newspaper Abbreviation GwthA
Ticker/Quotron Symbol AGTHX
CUSIP Number 399874 10 6
Fund Objective: Seeks to provide long-term growth of capital through a diversified portfolio of common stocks.
Distinguishing Characteristics: Has the flexibility to invest wherever the best growth opportunities may be. The fund emphasizes companies that appear to offer opportunities for long-term growth, and may invest in cyclical companies, turnarounds and value situations.
Types of Investments: Invests primarily in common stocks, convertibles, preferred stocks, U.S. government securities, bonds and cash.
Non-U.S. Holdings: May invest up to 15% of assets in securities of issuers domiciled outside the United States and not included in the S&P 500.
Portfolio Restrictions: May invest up to 10% of assets in debt securities rated below investment grade.
Largest Industry Holdings
% of net assets as of September 30, 2004 (updated quarterly)
Semiconductors & Semiconductor Equipment 7.8%
Media 7.5%
Oil & Gas 6.8%
Pharmaceuticals 5.9%
Specialty Retail 4.5%
Assets and Portfolio Turnover (for fiscal years)
Fund Assets (billions) Portfolio Turnover
2004 $79.2 19%
2003 $53.7 25%
2002 $36.1 30%
2001 $36.5 36%
2000 $41.1 47%
Key Characteristics
Asset Mix
As of October 31, 2004
(updated monthly)
U.S. Equities 72.6%
Non-U.S. Equities 16.0%
U.S. Bonds 0.1%
Non-U.S. Bonds 0.0%
Cash & Equivalents 11.3%
Expense Ratios†
The Growth Fund of America 0.70%
Average multi-cap growth fund 1.58%
Portfolio Counselors
Number of years with American Funds or affiliates
Gordon Crawford 33
James E. Drasdo 27
Timothy P. Dunn 14
Gregg E. Ireland 31
Michael T. Kerr 19
Donald D. O'Neal 19
James F. Rothenberg 34
R. Michael Shanahan 40
12-07-2004, 02:28 PM
#4
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Is that the info from their website or is the Value Line Survey info? My 401k is heavily investing in them, but I need to do a report on a mutual fund for Business class.
12-07-2004, 02:33 PM
#6
Blackbird baby..
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