| | | Morningstar Overall Rating: |  | | Total Assets: | 86.81M | | Category: | Mid-Cap Value | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 17.93% | | 5y Avg Return: | N/A | | Rank in Category (ytd): | 407 | | % Rank in Category (ytd): | 96.9% | | Beta (3y): | 0.78 | | Morningstar Risk Rating: | Low |
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| The investment seeks to provide high current income and, secondarily, long-term capital appreciation. The fund normally invests at least 80% of assets in equity securities. It invests in a diversified, all-cap portfolio of income-producing equity securities with yields that the portfolio managers believe exceed the Russell 3000 Value index. The fund invests primarily in dividend paying common and convertible preferred stocks and REITs. It may also invest in foreign securities, closed-end funds or other investment companies, publicly traded partnerships and royalty income trusts. | | | Fund Profile |
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