| | | Morningstar Overall Rating: |  | | Total Assets: | 34.30M | | Category: | Large Value | | Total Expense Ratio: | 1.25% |
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| PERFORMANCE & RISK | 31-Oct-09 |
| YTD Return: | 22.21% | | 5y Avg Return: | N/A | | Rank in Category (ytd): | 173 | | % Rank in Category (ytd): | 12.96% | | Beta (3y): | 1.10 | | Morningstar Risk Rating: | Above average |
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| The investment seeks long-term capital appreciation. The fund invests primarily in the stocks of companies with market capitalizations in excess of $10 billion. It may invest up to 20% of total assets in securities of foreign companies. The fund is nondiversified. | | | Fund Profile |
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