| | | Morningstar Overall Rating: |  | | Total Assets: | 2.06B | | Category: | Mid-Cap Blend | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 26.89% | | 5y Avg Return: | 3.37% | | Rank in Category (ytd): | 319 | | % Rank in Category (ytd): | 70.89% | | Beta (3y): | 1.07 | | Morningstar Risk Rating: | Below average |
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| The investment seeks capital growth; current income is a secondary consideration. The fund will primarily invest in common stocks and preferred stocks and may also invest in securities that may be converted into common stocks. In making stock selections, management strives to earn a 10% real rate of return. The fund may also invest in foreign securities. | | | Fund Profile |
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