| | | Morningstar Overall Rating: |  | | Total Assets: | 1.18B | | Category: | Large Blend | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 38.04% | | 5y Avg Return: | -3.63% | | Rank in Category (ytd): | 202 | | % Rank in Category (ytd): | 10% | | Beta (3y): | 1.18 | | Morningstar Risk Rating: | Above average |
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| The investment seeks long-term capital growth and capital preservation. The fund invests the majority of assets in equity securities issued by large companies. It's nondiversified. | | | Fund Profile |
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