The investment seeks current income, preservation and growth of capital. The fund invests primarily in a diversified portfolio of U.S. equity and fixed-income securities (although the Fund may invest up to 35% of total assets in securities of non-U.S. issuers). It invests approximately 40-75% of total assets in common stock, including securities convertible into common stock, and up to 60% of assets in U.S. government securities and debt securities rated within the two highest grades assigned by Moody's Investors Service, Inc. or by Standard & Poor's Corporation Ratings Group, a division of The McGraw-Hill Companies.
Fund filings (PDF) »

Asset managers:
Clyde McGregor (Started: Nov 1, 1995)
Edward Studzinski (Started: Mar 1, 2000)

Advisor Company:
Harris Associates L P
Fund family reports on Morningstar »

	1 year	3 years	5 years	10 years
Alpha*	-3.66	2.71	1.62	4.89
Beta*	0.85	0.52	0.78	0.76
Mean annual return	0.92	0.32	0.52	0.79
R-squared*	89.81	90.77	84.96	72.17
Standard deviation	13.53	11.29	9.20	8.99
Sharpe ratio	0.80	0.13	0.36	0.74
* Against standard index

Risk measurement details »

Security	Net Assets
XTO Energy, Inc. (XTO)	3.67%
Avon Products (AVP)	3.38%
General Dynamics (GD)	3.32%
US Treasury Note 1.625%	3.29%
US Treasury Note 3.25%	3.25%
US Treasury Note 2.875%	3.23%
US Treasury Note 3.125%	3.16%
EnCana Corporation (ECA)	3.05%
Wal-Mart Stores, Inc. (WMT)	2.91%
Covidien, Ltd. (COV)	2.61%

Holdings Performance »