| | | Morningstar Overall Rating: |  | | Total Assets: | 224.88M | | Category: | Mid-Cap Growth | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 37.37% | | 5y Avg Return: | 1.88% | | Rank in Category (ytd): | 206 | | % Rank in Category (ytd): | 24.91% | | Beta (3y): | 1.07 | | Morningstar Risk Rating: | Average |
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| The investment seeks capital appreciation and income. The fund invests primarily in the common stocks of U.S. companies in a variety of industries and market segments. It may also invest in debt securities, preferred stocks and convertible securities. The fund generally holds some assets in high quality short-term debt securities to provide liquidity. It generally invests in medium and smaller capitalization issuers although it may purchase securities of larger companies. No more than 25% of total assets may be invested in the securities of foreign issuers. | | | Fund Profile |
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