| | | Morningstar Overall Rating: |  | | Total Assets: | 31.57M | | Category: | Large Growth | | Total Expense Ratio: | 1.40% |
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| PERFORMANCE & RISK | 31-Oct-09 |
| YTD Return: | 19.54% | | 5y Avg Return: | 0.12% | | Rank in Category (ytd): | 1135 | | % Rank in Category (ytd): | 62.99% | | Beta (3y): | 1.02 | | Morningstar Risk Rating: | Average |
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| The investment seeks capital appreciation. The fund normally invests at least 80% of assets in securities of large-sized growth companies with market capitalizations in excess of $5 billion based on the market size of the investment at the time of purchase. The management seeks to purchase securities that are expected to increase in value 100% over five years. | | | Fund Profile |
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