| | | Morningstar Overall Rating: |  | | Total Assets: | 181.34M | | Category: | Large Value | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 22.88% | | 5y Avg Return: | 6.25% | | Rank in Category (ytd): | 543 | | % Rank in Category (ytd): | 42% | | Beta (3y): | 0.93 | | Morningstar Risk Rating: | Below average |
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| The investment seeks long-term capital. The fund normally invests at least 80% of net assets in equity securities of companies that pay, or are expected to pay, dividends. It generally invests in equity securities of domestic companies, but may also invest in equity securities of foreign companies and American Depositary Receipts ("ADRs"). The Adviser expects that the fund's investments in foreign companies normally represent less than 30% of the fund's assets. | | | Fund Profile |
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