| | | Morningstar Overall Rating: |  | | Total Assets: | 546.79M | | Category: | Large Blend | | Total Expense Ratio: | 1.21% |
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| PERFORMANCE & RISK | 31-Oct-09 |
| YTD Return: | 17.93% | | 5y Avg Return: | 4.82% | | Rank in Category (ytd): | 1348 | | % Rank in Category (ytd): | 66.96% | | Beta (3y): | 0.68 | | Morningstar Risk Rating: | Low |
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| The investment seeks long-term growth of capital. The fund normally invests at least 80% of its assets in domestic equity and debt securities (at least 65% in equity securities). It also may invest up to 35% of its total assets in debt securities and may invest to a limited extent in securities of non-U.S. issuers. The fund may invest in "structured securities", and may also invest in precious metals or, subject to certain regulatory limitations, purchase or sell contracts for their future delivery. | | | Fund Profile |
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