| | | Morningstar Overall Rating: | N/A | | Total Assets: | 45.00M | | Category: | Large Growth | | Total Expense Ratio: | 1.50% |
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| PERFORMANCE & RISK | 31-Oct-09 |
| YTD Return: | 35.02% | | 5y Avg Return: | N/A | | Rank in Category (ytd): | 198 | | % Rank in Category (ytd): | 10.99% | | Beta (3y): | | | Morningstar Risk Rating: | |
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| The investment seeks maximum long-term capital growth. The fund uses a bottom-up investment process to construct a diversified portfolio of growth companies across a broad capitalization range. It primarily invests in common stocks and other equity securities of U.S. and non-U.S. companies. The fund invests in U.S. companies with market capitalizations of at least $3 billion at the time of initial purchase and there is no restriction on the size of the non-U.S. companies in which the Fund may invest. The maximum investment in any single industry is 25% of net assets. | | | Fund Profile |
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