| | | Morningstar Overall Rating: |  | | Total Assets: | 995.89M | | Category: | Large Growth | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 66.17% | | 5y Avg Return: | 2.52% | | Rank in Category (ytd): | 18 | | % Rank in Category (ytd): | 0.99% | | Beta (3y): | 1.23 | | Morningstar Risk Rating: | High |
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| The investment seeks long-term capital growth. The fund normally invests at least 65% of assets in a portfolio of common stocks (including depositary receipts), and invests the remaining 35% of assets in convertible securities, preferred securities, fixed-income securities and options and futures. The fund may invest up to 25% of assets in foreign securities. It is nondiversified. | | | Fund Profile |
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