| No headlines available for ADIIX. |
| | | Morningstar Overall Rating: |  | | Total Assets: | 219.85M | | Category: | Large Value | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 24.35% | | 5y Avg Return: | 2.82% | | Rank in Category (ytd): | 362 | | % Rank in Category (ytd): | 28% | | Beta (3y): | 1.10 | | Morningstar Risk Rating: | Above average |
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| The investment seeks a high level of current income with a secondary consideration of steady growth of capital. The fund normally invests at least 80% of assets in dividend-paying common and preferred stocks. It may invest up to 25% of assets in foreign investments. The fund may invest in any economic sector and may emphasize one or more particular sectors. | | | Fund Profile |
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0.13 (1.56%) 
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