| | | Morningstar Overall Rating: |  | | Total Assets: | 246.97M | | Category: | Large Value | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 8.92% | | 5y Avg Return: | N/A | | Rank in Category (ytd): | 1280 | | % Rank in Category (ytd): | 98.99% | | Beta (3y): | 0.82 | | Morningstar Risk Rating: | Low |
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| The investment seeks to achieve total return for its shareholders. The fund invests primarily in a diversified portfolio of common and preferred stocks that pay dividends. Under normal market conditions, it invests at least 80% of net assets in dividend-paying common and preferred stocks. The fund may at times invest 25% or more of assets in each of the utilities and financial services sectors of the market. It may invest up to 35% of assets in foreign securities. | | | Fund Profile |
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