| | | Morningstar Overall Rating: |  | | Total Assets: | 609.73M | | Category: | Large Blend | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 31.43% | | 5y Avg Return: | -0.29% | | Rank in Category (ytd): | 262 | | % Rank in Category (ytd): | 12.96% | | Beta (3y): | 1.08 | | Morningstar Risk Rating: | Above average |
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| The investment seeks long-term total return. The fund primarily invests in the equity securities of mid- and large-capitalization U.S. companies. Under normal circumstances, it will invests 80% of the assets in equity securities and related investments with similar economic characteristics. The Fund may also invest in companies organized or traded outside the U.S. (or in equivalent shares such as ADRs). | | | Fund Profile |
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