| | | Morningstar Overall Rating: |  | | Total Assets: | 47.40M | | Category: | Large Growth | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 27.23% | | 5y Avg Return: | 1.59% | | Rank in Category (ytd): | 1308 | | % Rank in Category (ytd): | 71.95% | | Beta (3y): | 0.89 | | Morningstar Risk Rating: | |
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| The investment seeks to achieve long-term capital appreciation. The fund normally invests at least 80% of net assets in equity securities. It generally invests in equity securities of domestic companies, but may also invest in equity securities of foreign companies and American Depositary Receipts ("ADRs"). | | | Fund Profile |
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