| | | Morningstar Overall Rating: |  | | Total Assets: | 218.14M | | Category: | Large Value | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 27.70% | | 5y Avg Return: | -0.06% | | Rank in Category (ytd): | 284 | | % Rank in Category (ytd): | 21.96% | | Beta (3y): | 0.93 | | 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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