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| | | Morningstar Overall Rating: |  | | Total Assets: | 816.44M | | Category: | Large Value | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 22.81% | | 5y Avg Return: | 3.25% | | Rank in Category (ytd): | 491 | | % Rank in Category (ytd): | 37.97% | | Beta (3y): | 0.95 | | Morningstar Risk Rating: | Below average |
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| The investment seeks a high level of current income consistent with growth of capital. The fund normally invests at least 65% of total assets in dividend-paying equity securities. It may invest up to 20% of total assets in foreign issuers and non-dollar securities. The fund tends to focus on securities of larger, well-established companies with market capitalizations similar to those of companies in the S&P 500 index. | | | Fund Profile |
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