| | | Morningstar Overall Rating: |  | | Total Assets: | 9.99B | | Category: | Large Blend | | Total Expense Ratio: | 1.02% |
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| PERFORMANCE & RISK | 31-Oct-09 |
| YTD Return: | 26.19% | | 5y Avg Return: | 7.78% | | Rank in Category (ytd): | 241 | | % Rank in Category (ytd): | 11.97% | | Beta (3y): | 1.17 | | Morningstar Risk Rating: | High |
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| The investment seeks long-term growth of capital. The fund primarily invests a focused portfolio of equity and fixed-income securities. It may invest in, and may shift frequently among, the asset classes and market sectors. The fixed-income securities in which the fund invests include U.S. corporate debt securities, non-U.S. corporate debt securities, U.S. government and agency debt securities, short-term debt obligations of foreign governments and foreign money-market instruments. It is nondiversified. | | | Fund Profile |
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