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| | | Morningstar Overall Rating: |  | | Total Assets: | 236.41M | | Category: | Large Growth | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 33.92% | | 5y Avg Return: | 6.68% | | Rank in Category (ytd): | 545 | | % Rank in Category (ytd): | 29.98% | | Beta (3y): | 0.92 | | Morningstar Risk Rating: | Average |
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| The investment seeks long-term capital appreciation. The fund invests at least 80% of net assets plus borrowings for investment purposes in equity securities which may include common stock, preferred stock, warrants, American Depositary Receipts, or debt instruments that are convertible to common stock. It invests primarily in domestically traded U.S. common stocks and U.S. traded equity stocks of foreign companies, including ADRs. | | | Fund Profile |
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