| | | Morningstar Overall Rating: |  | | Total Assets: | 102.85M | | Category: | Mid-Cap Blend | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 23.91% | | 5y Avg Return: | N/A | | Rank in Category (ytd): | 396 | | % Rank in Category (ytd): | 88% | | Beta (3y): | 0.91 | | Morningstar Risk Rating: | Low |
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| The investment seeks increasing dividend income over time, long term growth of capital, and a reasonable level of current income. The fund invests at least 80% of net assets in common stocks of dividend-paying companies that the advisor expects to increase their dividends over time and also provide long-term growth of capital. It invests in companies that do not violate the core values and teachings of the Roman Catholic Church. | | | Fund Profile |
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