| No headlines available for HVNBX. |
| | | Morningstar Overall Rating: |  | | Total Assets: | 160.60M | | Category: | Large Blend | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 27.27% | | 5y Avg Return: | 0.46% | | Rank in Category (ytd): | 485 | | % Rank in Category (ytd): | 24% | | Beta (3y): | 0.96 | | Morningstar Risk Rating: | |
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| The investment seeks growth of capital and income over time. The fund is a feeder fund. The Master fund may invest up to 15% of assets, at the time of purchase, in securities of issuers domiciled outside the United States and not included in S&P 500 Index. In addition, It may invest up to 5% of assets in straight debt securities rated Ba or below by Moody's and BB or below by S&P or in unrated securities that are determined to be of equivalent quality. | | | Fund Profile |
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