| | | Morningstar Overall Rating: |  | | Total Assets: | 616.68M | | Category: | Large Blend | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 36.05% | | 5y Avg Return: | 2.54% | | Rank in Category (ytd): | 181 | | % Rank in Category (ytd): | 8.96% | | Beta (3y): | 1.13 | | Morningstar Risk Rating: | High |
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| The investment seeks long-term growth of capital without regard to current income. The fund invests primarily in underlying funds that seek capital growth or appreciation by investing in common stock or securities convertible into or exchangeable for common stock, and in individual securities that may provide capital growth or appreciation. It may invest up to 20% of assets in underlying funds that invest primarily in long-term, medium-term, or short-term bonds and other fixed income securities of varying credit quality. | | | Fund Profile |
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