| No headlines available for AMNIX. |
| | | Morningstar Overall Rating: |  | | Total Assets: | 54.30M | | Category: | Large Value | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 17.45% | | 5y Avg Return: | -0.25% | | Rank in Category (ytd): | 918 | | % Rank in Category (ytd): | 71% | | Beta (3y): | 0.97 | | Morningstar Risk Rating: | Below average |
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| The investment seeks current income with a secondary objective of long-term capital appreciation. The fund normally invests at least 80% of assets in common stocks (primarily income producing).It may also invest in preferred stocks and investment grade debt securities. The fixed income portion of the fund generally invests in medium and long-term securities. The average maturity generally is expected to be in the six to fifteen year range. It focuses on companies with consistent and increasing dividend payment histories and its goal is to maintain a portfolio dividend yield greater than that of the S&P 500 Index. | | | Fund Profile |
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