| | | Morningstar Overall Rating: |  | | Total Assets: | 152.72M | | Category: | Large Value | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 41.83% | | 5y Avg Return: | 0.35% | | Rank in Category (ytd): | 38 | | % Rank in Category (ytd): | 2.94% | | Beta (3y): | 1.31 | | Morningstar Risk Rating: | High |
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| The investment seeks total return, consisting of capital appreciation and current income. The fund normally invests in 50 large, dividend-paying companies selected by the Cornerstone Value Strategy. which management judges to be the highest-dividend yielding stocks selected from a universe of approximately 624 issuers. Management will re-balance the portfolio annually, in accordance with the fund's value investment strategy. | | | Fund Profile |
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