| No headlines available for ETRCX. |
| | | Morningstar Overall Rating: |  | | Total Assets: | 12.75M | | Category: | Large Value | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 23.43% | | 5y Avg Return: | 0.13% | | Rank in Category (ytd): | 465 | | % Rank in Category (ytd): | 35.96% | | Beta (3y): | 0.99 | | Morningstar Risk Rating: | Average |
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| The investment seeks current income and capital growth in the value of its shares. The fund normally invests at least 80% of assets in equity securities that produce income, including common stocks and securities convertible into common stocks, across all market capitalizations. It may invest up to 20% of assets in investment grade bonds and convertible debentures of any quality. | | | Fund Profile |
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0.18 (1.12%) 
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