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| | | Morningstar Overall Rating: |  | | Total Assets: | 11.13M | | Category: | Large Blend | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 17.87% | | 5y Avg Return: | -0.17% | | Rank in Category (ytd): | 1818 | | % Rank in Category (ytd): | 89.96% | | Beta (3y): | 0.80 | | Morningstar Risk Rating: | Low |
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| The investment seeks high after-tax total return primarily through investment in U.S. equity securities. The fund typically makes equity investments in companies that issue stocks included in the Russell 3000 index, a U.S. stock index, and in companies with similar market capitalizations. Under normal circumstances, it invests at least 80% of assets in equity investments tied economically to the U.S. The fund is nondiversified. | | | Fund Profile |
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