| | | Morningstar Overall Rating: |  | | Total Assets: | 3.73B | | Category: | Large Growth | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 10.82% | | 5y Avg Return: | 8.01% | | Rank in Category (ytd): | 1799 | | % Rank in Category (ytd): | 98.95% | | Beta (3y): | 1.15 | | Morningstar Risk Rating: | High |
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| The investment seeks to long-term growth of capital. The fund typically invests in the securities of between 20 to 100 companies at any one time. It may invest in companies regardless of the size of their market capitalization, but primarily invests in companies with market capitalizations of at least $100 million. The fund may invest in debt and fixed income securities of any maturity and any grade. It may invest up to a total of 70% of assets in the crude petroleum and natural gas industry and the petroleum refining industry. The fund is nondiversified. | | | Fund Profile |
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