| | | Morningstar Overall Rating: |  | | Total Assets: | 2.32B | | Category: | Large Blend | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 20.53% | | 5y Avg Return: | 1.65% | | Rank in Category (ytd): | 1657 | | % Rank in Category (ytd): | 81.99% | | Beta (3y): | 0.85 | | Morningstar Risk Rating: | Low |
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| The investment seeks long-term growth consistent with the preservation of capital; current income is a secondary consideration. The fund normally invests at least 80% of assets in common stock. It focuses on blue chip companies with total market capitalizations of more than $5 billion at the time of purchase, including multi-national companies. The fund also may invest in companies which it considers undervalued in terms of earnings, assets or growth prospects. | | | Fund Profile |
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