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| | | Morningstar Overall Rating: |  | | Total Assets: | 148.44M | | Category: | Large Blend | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 24.45% | | 5y Avg Return: | -0.77% | | Rank in Category (ytd): | 949 | | % Rank in Category (ytd): | 46.96% | | Beta (3y): | 0.96 | | Morningstar Risk Rating: | Average |
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| The investment seeks long-term growth of capital. The fund primarily purchases equity securities of U.S. companies that the manager believes are undervalued. It normally invests in common stocks, although it may also invest in other equity securities such as preferred stocks, convertible bonds, convertible preferred stocks, and warrants. The fund may also invest in fixed income securities such as corporate and government bonds or money market instruments. It is a non-diversified fund. | | | Fund Profile |
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