| | | Morningstar Overall Rating: |  | | Total Assets: | 4.60B | | Category: | Mid-Cap Value | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 33.02% | | 5y Avg Return: | 5.70% | | Rank in Category (ytd): | 88 | | % Rank in Category (ytd): | 20.95% | | Beta (3y): | 1.10 | | Morningstar Risk Rating: | Above average |
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| The investment seeks maximum long-term capital growth. The fund invests primarily in U.S. companies and, under normal market conditions, the fund invests no less than 80% of net assets in the common stocks of medium-sized companies with a market capitalization greater than the market capitalization of the smallest company in the Russell Mid-cap Index and less than three times the weighted average market capitalization of companies in that index. The maximum investment in any single industry is 25% of net assets and no more than 5% may be invested in securities of a single issuer. | | | Fund Profile |
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