| | | Morningstar Overall Rating: |  | | Total Assets: | 107.70M | | Category: | Large Blend | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 20.55% | | 5y Avg Return: | -1.16% | | Rank in Category (ytd): | 1596 | | % Rank in Category (ytd): | 78.97% | | Beta (3y): | 0.96 | | Morningstar Risk Rating: | Average |
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| The investment seeks current income and capital appreciation. The fund invests primarily in common and preferred stocks, focusing on growing, financially stable, and undervalued companies. It may also invest in debt securities. It may invest up to 25% of assets in foreign securities, including sponsored American depositary receipts. | | | Fund Profile |
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