| | | Morningstar Overall Rating: |  | | Total Assets: | 521.50M | | Category: | Mid-Cap Blend | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 20.43% | | 5y Avg Return: | 3.71% | | Rank in Category (ytd): | 400 | | % Rank in Category (ytd): | 88.89% | | Beta (3y): | 0.82 | | Morningstar Risk Rating: | Low |
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| The investment seeks capital appreciation. The fund invests primarily in domestic stocks and to a lesser extent in debt and foreign equity securities. Normally, at least 80% of assets will be invested in domestic equity and debt securities and at least 65% will be invested in domestic equity securities. Equity securities include common stocks, preferred stocks, convertible securities and warrants. The fund is nondiversified. | | | Fund Profile |
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