| | | Morningstar Overall Rating: |  | | Total Assets: | 1.75B | | Category: | Large Growth | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 34.43% | | 5y Avg Return: | 4.39% | | Rank in Category (ytd): | 636 | | % Rank in Category (ytd): | 34.98% | | Beta (3y): | 0.82 | | Morningstar Risk Rating: | Low |
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| The investment seeks long-term total return through growth and current income. The fund invests primarily in a diversified portfolio of convertible, equity, and fixed-income securities of U.S. companies without regard to market capitalization. It invests in convertible and fixed-income securities which have average term to maturity range from two to ten years. | | | Fund Profile |
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