| | | Morningstar Overall Rating: |  | | Total Assets: | 12.61B | | Category: | Large Growth | | Total Expense Ratio: | 0.74% |
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| PERFORMANCE & RISK | 31-Oct-09 |
| YTD Return: | 27.72% | | 5y Avg Return: | 1.16% | | Rank in Category (ytd): | 504 | | % Rank in Category (ytd): | 27.97% | | Beta (3y): | 0.99 | | Morningstar Risk Rating: | Below average |
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| The investment seeks long-term growth of capital. The fund invests primarily in stocks of issuers located in the U.S. but may invest in non-U.S. securities to a limited extent. It generally purchases growth-oriented, equity-type securities which involves large price swings and potential for loss. The management focuses primarily on companies with attributes that are associated with long-term growth. | | | Fund Profile |
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