| | | Morningstar Overall Rating: |  | | Total Assets: | 572.46M | | Category: | Large Blend | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 22.57% | | 5y Avg Return: | 4.62% | | Rank in Category (ytd): | 1273 | | % Rank in Category (ytd): | 62.99% | | 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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