| No headlines available for ACSDX. |
| | | Morningstar Overall Rating: |  | | Total Assets: | 1.13B | | Category: | Large Value | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 27.14% | | 5y Avg Return: | 0.18% | | Rank in Category (ytd): | 219 | | % Rank in Category (ytd): | 16.94% | | Beta (3y): | 1.07 | | Morningstar Risk Rating: | Average |
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| The investment seeks capital growth and income. The fund primarily invests in equity securities, including common stocks, preferred stocks and convertibles. It emphasizes a value style of investing seeking well established, under-valued companies that have the potential for capital growth and income. The fund may invest up to 25% of assets in foreign securities. It may invest up to 10% of total assets in real estate investment trusts. The Fund may purchase and sell certain derivative instruments. | | | Fund Profile |
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0.17 (1.30%) 
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