| | | Morningstar Overall Rating: |  | | Total Assets: | 205.35M | | Category: | Large Value | | Total Expense Ratio: | 0.91% |
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| PERFORMANCE & RISK | 31-Oct-09 |
| YTD Return: | 20.05% | | 5y Avg Return: | -0.73% | | Rank in Category (ytd): | 293 | | % Rank in Category (ytd): | 21.95% | | Beta (3y): | 0.92 | | Morningstar Risk Rating: | Below average |
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| The investment seeks capital appreciation and current income. The fund normally invests in common stock of large capitalization companies headquartered in the United States. The fund emphasizes a value style of investing. It may also invest in large capitalization stocks experiencing accelerated earnings or revenue growth. Up to 20% of the total value of the Fund?s stock holdings may be invested in stocks of companies headquartered outside the United States. | | | Fund Profile |
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