| | | Morningstar Overall Rating: |  | | Total Assets: | 93.10M | | Category: | Large Value | | Total Expense Ratio: | 1.32% |
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| PERFORMANCE & RISK | 31-Oct-09 |
| YTD Return: | 12.75% | | 5y Avg Return: | 2.93% | | Rank in Category (ytd): | 1014 | | % Rank in Category (ytd): | 75.96% | | Beta (3y): | 0.48 | | Morningstar Risk Rating: | Low |
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| The investment seeks long-term growth of capital. The fund invests at least 65% of assets in common stock of companies that have market capitalizations of 8 billion or more. It seeks companies that the manager believes to be undervalued. The fund may also invest in preferred stocks, convertible securities, warrants and foreign securities. It may also invest in stock index futures, stock index options and exchange traded funds. | | | Fund Profile |
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