| | | Morningstar Overall Rating: |  | | Total Assets: | 792.12M | | Category: | Large Value | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 15.70% | | 5y Avg Return: | -0.15% | | Rank in Category (ytd): | 1034 | | % Rank in Category (ytd): | 79.97% | | Beta (3y): | 0.92 | | Morningstar Risk Rating: | Below average |
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| The investment seeks long-term growth of capital and growth of income. The fund normally invests at least 65% of assets in equity securities. It primarily invests in publicly traded U.S. securities but may also invest up to 25% of assets in foreign securities, including securities of issuers in emerging countries and securities quoted in foreign currencies. The fund may invest up to 35% of assets in fixed-income securities, such as government, corporate and bank debt obligations. | | | Fund Profile |
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