| No headlines available for ACIIX. |
| | | Morningstar Overall Rating: |  | | Total Assets: | 685.05M | | Category: | Large Value | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 9.95% | | 5y Avg Return: | 2.59% | | Rank in Category (ytd): | 1241 | | % Rank in Category (ytd): | 95.98% | | Beta (3y): | 0.65 | | Morningstar Risk Rating: | Low |
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| The investment seeks current income; capital appreciation is a secondary consideration. The fund invests in equity securities of companies with a favorable income-paying history and with the potential for an increase in share. The portfolio managers also look for equity securities of companies that they believe are undervalued and have the potential for an increase in price. It seeks to receive dividend payments that provide a yield that exceeds the yield of the stocks comprising the S&P 500 Index. | | | Fund Profile |
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