| | | Morningstar Overall Rating: |  | | Total Assets: | 31.44M | | Category: | Large Blend | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 19.86% | | 5y Avg Return: | -0.50% | | Rank in Category (ytd): | 1515 | | % Rank in Category (ytd): | 74.96% | | Beta (3y): | 0.95 | | Morningstar Risk Rating: | Average |
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| The investment seeks long-term capital appreciation and income. The fund invests primarily in common stocks of large and mid-sized U.S. companies. It may also invest in fixed-income investments (primarily U.S. government obligations). The fund also may purchase small capitalization stocks (companies with less than $1 billion in market capitalization), or preferred stock, warrants, rights or other securities that are convertible into or exchangeable for shares of common stock. | | | Fund Profile |
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