| | | Morningstar Overall Rating: |  | | Total Assets: | 393.72M | | Category: | Large Blend | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 24.54% | | 5y Avg Return: | 2.47% | | Rank in Category (ytd): | 767 | | % Rank in Category (ytd): | 37.95% | | Beta (3y): | 0.99 | | Morningstar Risk Rating: | Above average |
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| The investment seeks to provide long-term growth of capital. The fund normally invests at least 80% of net assets (plus any borrowings for investment purposes) in the common stocks of small, medium, and large-capitalization companies. It may invest up to 20% of assets in both REIT securities and below-investment-grade fixed-income securities. The fund may also invest up to 25% of net assets in U.S. dollar denominated securities of foreign issuers. | | | Fund Profile |
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