| | | Morningstar Overall Rating: |  | | Total Assets: | 2.29B | | Category: | Large Growth | | Total Expense Ratio: | 1.13% |
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| PERFORMANCE & RISK | 31-Oct-09 |
| YTD Return: | 0.63% | | 5y Avg Return: | -1.37% | | Rank in Category (ytd): | 1802 | | % Rank in Category (ytd): | 100% | | Beta (3y): | 0.80 | | Morningstar Risk Rating: | Average |
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| The investment seeks long-term capital appreciation. The fund normally invests in common stocks of U.S. companies and in equity securities of foreign issuers, usually those which are publicly traded in the United States either directly or through American Depositary Receipts ("ADRs"). It invests in companies in a broad range of industries but generally focus on companies whose earnings are growing by at least 20% per year and whose stocks sell at reasonable price-to-earnings ratios. | | | Fund Profile |
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