| | | Morningstar Overall Rating: |  | | Total Assets: | 15.37B | | Category: | Moderate Allocation | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 26.22% | | 5y Avg Return: | 1.24% | | Rank in Category (ytd): | 224 | | % Rank in Category (ytd): | 18.92% | | Beta (3y): | 1.35 | | Morningstar Risk Rating: | High |
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| The investment seeks regular income, conservation of principal, and an opportunity for long-term growth of principal and income. The fund invests in a diversified portfolio of common stocks, preferred stocks, and fixed income securities. It primarily invests in companies that appear to be temporarily undervalued by the stock market and have a favorable outlook for long-term growth. The fund normally invests no more than 75% of total assets in common stocks, preferred stocks and that portion of the value of convertible securities attributable to the conversion right. | | | Fund Profile |
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