| | | Morningstar Overall Rating: |  | | Total Assets: | 1.11M | | Category: | Large Growth | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 12.84% | | 5y Avg Return: | -1.00% | | Rank in Category (ytd): | 1781 | | % Rank in Category (ytd): | 97.96% | | Beta (3y): | 0.99 | | Morningstar Risk Rating: | Average |
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| The investment seeks long-term capital growth. The fund normally invests at least 80% of net assets in large cap growth equity securities that the sub-adviser believes offer the prospect of long-term capital appreciation. Large cap equity securities generally refer to companies in the Russell 1000 Growth Index, although the fund may invest in securities not included in the Index. The sub-adviser generally intends to purchase securities of issuers with a market capitalization of $5 billion or more at the time of investment. | | | Fund Profile |
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