| | | Morningstar Overall Rating: |  | | Total Assets: | 3.80B | | Category: | Large Value | | Total Expense Ratio: | 0.97% |
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| PERFORMANCE & RISK | 31-Oct-09 |
| YTD Return: | 18.31% | | 5y Avg Return: | 1.08% | | Rank in Category (ytd): | 347 | | % Rank in Category (ytd): | 25.99% | | Beta (3y): | 1.09 | | Morningstar Risk Rating: | Above average |
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| The investment seeks long-term capital appreciation and current income. The fund normally invests at least 80% of assets in equity securities of large market capitalization U.S. companies. These companies generally have market capitalizations similar to the market capitalization of the companies in the Russell 1000 index at the time of investment. The investments may include common stocks, preferred stocks, securities convertible into U.S. common stocks, U.S. dollar-denominated ADRs, and U.S. dollar-denominated foreign stocks traded on U.S. exchanges. | | | Fund Profile |
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