| | | Morningstar Overall Rating: |  | | Total Assets: | 25.91M | | Category: | Large Blend | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 28.72% | | 5y Avg Return: | 1.99% | | Rank in Category (ytd): | 464 | | % Rank in Category (ytd): | 22.96% | | Beta (3y): | 0.99 | | Morningstar Risk Rating: | Above average |
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| The investment seeks long-term growth of capital, current income is a secondary consideration. The fund primarily invests at least 80% of its net assets in common stocks of "blue chip" companies, which are companies that the portfolio manager believes have some combination of a well known product, brand or name, strong balance sheet, ten or more years of operations and substantial market capitalization or market liquidity. | | | Fund Profile |
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