| | | Morningstar Overall Rating: |  | | Total Assets: | 246.46M | | Category: | Large Value | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 22.33% | | 5y Avg Return: | 0.60% | | Rank in Category (ytd): | 517 | | % Rank in Category (ytd): | 39.98% | | Beta (3y): | 1.03 | | Morningstar Risk Rating: | Average |
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| The investment seeks long-term capital growth with a secondary objective of income. The fund invests primarily in U.S. stocks of companies with a medium to large market capitalization that management believes to be undervalued. It may invest up to 20% of assets in foreign securities, including ADRs and locally traded securities. The fund may invest more than 35% of the fund's assets in very short-term debt obligations called money market securities. | | | Fund Profile |
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