| | | Morningstar Overall Rating: |  | | Total Assets: | 1.48B | | Category: | Large Value | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 21.94% | | 5y Avg Return: | 5.18% | | Rank in Category (ytd): | 555 | | % Rank in Category (ytd): | 42.92% | | Beta (3y): | 0.90 | | Morningstar Risk Rating: | Below average |
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| The investment seeks capital appreciation and income. The fund invests primarily in equity securities. It invests at least 80% of net assets primarily in equity securities, including common stock and securities convertible into common stocks. It typically invests in the securities of companies with market capitalizations of at least $100 million at the time of purchase. The fund may invest in fixed income securities consisting of corporate notes, bonds and debentures that are rated investment grade at the time of purchase. | | | Fund Profile |
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