| | | Morningstar Overall Rating: |  | | Total Assets: | 1.07B | | Category: | Mid-Cap Value | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 46.86% | | 5y Avg Return: | 3.70% | | Rank in Category (ytd): | 25 | | % Rank in Category (ytd): | 5.95% | | Beta (3y): | 1.07 | | Morningstar Risk Rating: | Average |
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| The investment seeks long-term growth of capital; current income is a secondary consideration. The fund invests primarily in the common stocks of U.S. companies in a variety of industries and market segments. It can also invest in both government and corporate debt securities, preferred stocks and convertible securities. Up to 15% of the fund's assets may be invested in lower-rated or comparable unrated debt securities. No more than 10% of the fund's assets may be invested in the securities of foreign issuers. | | | Fund Profile |
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