| | | Morningstar Overall Rating: |  | | Total Assets: | 465.24M | | Category: | Large Blend | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 30.46% | | 5y Avg Return: | 3.87% | | Rank in Category (ytd): | 282 | | % Rank in Category (ytd): | 13.95% | | Beta (3y): | 0.97 | | Morningstar Risk Rating: | Average |
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| The investment seeks long-term growth of capital. The fund primarily invests in common stocks, but may invest to a lesser extent in fixed-income securities of any maturity. The Series may also invest in foreign stocks and ADRs, including those in emerging markets. The Series may invest in stocks of small, large, or mid-size companies. For this portfolio, the Advisor seeks to generate the high level of long-term capital growth typically associated with a long-term investment in the general stock market. | | | Fund Profile |
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