| No headlines available for CVEAX. |
| | | Morningstar Overall Rating: |  | | Total Assets: | 9.23M | | Category: | Large Value | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 16.67% | | 5y Avg Return: | 0.49% | | Rank in Category (ytd): | 969 | | % Rank in Category (ytd): | 74.94% | | Beta (3y): | 0.98 | | Morningstar Risk Rating: | Average |
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| The investment seeks capital appreciation and moderate income. The fund invests in a diversified portfolio at least 80% of which consists of equity securities of large U.S. corporations and U.S. dollar denominated American Depository Receipts of large foreign corporations. Large corporations are defined as companies with market capitalizations at the time of purchase in the range of those market capitalizations of companies included in the S&P 500/Citigroup Value index. | | | Fund Profile |
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0.09 (1.25%) 
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