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| | | Morningstar Overall Rating: | N/A | | Total Assets: | 2.16M | | Category: | Large Blend | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 21.35% | | 5y Avg Return: | N/A | | Rank in Category (ytd): | 1455 | | % Rank in Category (ytd): | 71.99% | | Beta (3y): | | | Morningstar Risk Rating: | |
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| The investment seeks long-term capital appreciation. The fund normally invests at least 80% of net assets in publicly traded equity securities, including common stocks, preferred stocks, convertible securities, and similar instruments of various issuers. It invests primarily in a diversified portfolio of publicly traded equity securities of domestic companies that advisor believes are undervalued. The companies may be of any market capitalization and may be unseasoned or established companies. | | | Fund Profile |
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