| | | Morningstar Overall Rating: |  | | Total Assets: | 5.02B | | Category: | Large Growth | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 46.19% | | 5y Avg Return: | 0.26% | | Rank in Category (ytd): | 90 | | % Rank in Category (ytd): | 4.95% | | Beta (3y): | 1.21 | | Morningstar Risk Rating: | High |
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| The investment seeks long-term capital growth. The fund invests substantially all of portfolio in securities of companies with large and mid-sized market capitalizations which have a market capitalization in excess of $25 billion and mid-sized market capitalizations which have a market capitalization from $1 billion up to $25 billion. | | | Fund Profile |
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