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| | | Morningstar Overall Rating: | N/A | | Total Assets: | 4.23M | | Category: | Large Blend | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | N/A | | 5y Avg Return: | N/A | | Rank in Category (ytd): | | | % Rank in Category (ytd): | N/A | | Beta (3y): | | | Morningstar Risk Rating: | |
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| The investment seeks long-term capital appreciation. The fund invests primarily in common stocks of companies with an attractive price and free cash flow. Such companies may also include special situations companies that are experiencing management changes and/or are currently out of favor. It may invest in investment-grade convertible and non-convertible debt securities, U.S. government securities and money market funds. The fund may also invest up to 25% of net assets in foreign equity and debt securities. It is nondiversified. | | | Fund Profile |
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