| | | Morningstar Overall Rating: |  | | Total Assets: | 1.16B | | Category: | Large Value | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 26.75% | | 5y Avg Return: | 3.17% | | Rank in Category (ytd): | 245 | | % Rank in Category (ytd): | 18.95% | | Beta (3y): | 0.98 | | Morningstar Risk Rating: | Below average |
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| The investment seeks to provide a high level of total return on assets with an emphasis on income. The fund normally invests at least 80% of net assets in income producing equity securities including securities convertible into common stock. | | | Fund Profile |
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0.25 (1.47%) 
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