| No headlines available for FAQIX. |
| | | Morningstar Overall Rating: |  | | Total Assets: | 601.44M | | Category: | Large Value | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 21.44% | | 5y Avg Return: | 2.65% | | Rank in Category (ytd): | 594 | | % Rank in Category (ytd): | 45.94% | | Beta (3y): | 0.90 | | Morningstar Risk Rating: | Below average |
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| The investment seeks long-term growth of capital and income. The fund normally invests at least 80% of assets in equities issued by companies that have strong management, the ability to finance expected growth and pay above-average dividends. It invests in convertible debt securities in pursuit of both long-term growth of capital and income. The fund may also invest up to 25% of assets, collectively, in non-dollar denominated and dollar-denominated equity securities of foreign issuers that are either listed on a U.S. stock exchange or represented by depositary receipts. | | | Fund Profile |
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