| | | Morningstar Overall Rating: |  | | Total Assets: | 56.45M | | Category: | Large Growth | | Total Expense Ratio: | 1.14% |
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| PERFORMANCE & RISK | 31-Oct-09 |
| YTD Return: | 20.92% | | 5y Avg Return: | -1.11% | | Rank in Category (ytd): | 1189 | | % Rank in Category (ytd): | 65.98% | | Beta (3y): | 0.91 | | Morningstar Risk Rating: | Below average |
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| The investment seeks long-term total return. The fund invests primarily in common stocks and convertible securities. The portfolio manager uses a bottom-up approach to stock selection and seeks high quality, well-established large-cap companies that the portfolio manager believes are growing their near-term earnings at an above average rate. It may invest in foreign securities. | | | Fund Profile |
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