| No headlines available for CAMIX. |
| | | Morningstar Overall Rating: |  | | Total Assets: | 25.11M | | Category: | Foreign Large Value | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 39.07% | | 5y Avg Return: | 3.58% | | Rank in Category (ytd): | 23 | | % Rank in Category (ytd): | 6.76% | | Beta (3y): | 1.07 | | Morningstar Risk Rating: | Above average |
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| The investment seeks total return and capital preservation. The fund normally invests at least 80% of the net assets in equity securities. It focuses predominantly in medium to large market capitalization equity securities of non-U.S. companies, foreign companies with U.S.-only listings and some U.S. corporations where the preponderance of business activity lies outside the U.S. The majority of these companies operate in "established" markets. The fund may invest in ADRs of foreign companies on U.S. exchanges. | | | Fund Profile |
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0.27 (1.70%) 
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