| | | Morningstar Overall Rating: |  | | Total Assets: | 39.49B | | Category: | Large Value | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 28.27% | | 5y Avg Return: | -0.38% | | Rank in Category (ytd): | 181 | | % Rank in Category (ytd): | 14% | | Beta (3y): | 1.18 | | Morningstar Risk Rating: | Above average |
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| The investment seeks long-term growth of principal and income; current income is a secondary consideration. The fund invests primarily in a broadly diversified portfolio of common stocks. In selecting investments, it invests in companies that appear to be temporarily undervalued by the stock market but have a favorable outlook for long-term growth. The fund invests primarily in medium-to-large well established companies based on standards of the applicable market. | | | Fund Profile |
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