| | | Morningstar Overall Rating: |  | | Total Assets: | 2.25B | | Category: | Large Value | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 16.61% | | 5y Avg Return: | 2.84% | | Rank in Category (ytd): | 943 | | % Rank in Category (ytd): | 72.93% | | Beta (3y): | 0.86 | | Morningstar Risk Rating: | Low |
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| The investment seeks capital appreciation; current income is a secondary objective. The fund invests primarily in equity securities. It may invest a significant portion of assets in equity securities of medium- and large-capitalization companies. The fund may invest up to 30% of assets in securities of non-U.S. issuers. It may invest up to 10% of total assets in securities of emerging-market issuers. | | | Fund Profile |
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