| | | Morningstar Overall Rating: |  | | Total Assets: | 75.46M | | Category: | Large Growth | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 16.31% | | 5y Avg Return: | -1.15% | | Rank in Category (ytd): | 1745 | | % Rank in Category (ytd): | 95.98% | | Beta (3y): | 1.02 | | Morningstar Risk Rating: | Average |
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| The investment seeks long-term growth of capital and income. The fund make active trading of large-cap companies that offer the potential for long-term growth of capital, including those that offer the potential for a reasonable level of current income. It is nondiversified. | | | Fund Profile |
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