| | | Morningstar Overall Rating: |  | | Total Assets: | 12.58M | | Category: | Large Blend | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 10.05% | | 5y Avg Return: | -1.48% | | Rank in Category (ytd): | 1980 | | % Rank in Category (ytd): | 97.97% | | Beta (3y): | 1.07 | | Morningstar Risk Rating: | Above average |
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| The investment seeks long-term capital growth. The fund invests mainly (80% or more) in undervalued common stocks. It believes a common stock is undervalued if the market value of the outstanding common stock is less than the intrinsic value of the company issuing the common stock. | | | Fund Profile |
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