| | | Morningstar Overall Rating: |  | | Total Assets: | 85.73M | | Category: | Large Value | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 24.89% | | 5y Avg Return: | 3.59% | | Rank in Category (ytd): | 426 | | % Rank in Category (ytd): | 32.95% | | Beta (3y): | 0.95 | | Morningstar Risk Rating: | Average |
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| The investment seeks long-term capital appreciation. The fund invests at least 80% of assets in equity securities. It may invest up to 20% of net assets in convertible stocks, preferred stocks, money market funds, investment grade short-term money market instruments including U.S. government and agency securities, other fixed income securities, commercial paper, certificates of deposit, repurchase agreements, and other cash equivalents. | | | Fund Profile |
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