| No headlines available for ICAVX. |
| | | Morningstar Overall Rating: |  | | Total Assets: | 5.65M | | Category: | Large Value | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 26.11% | | 5y Avg Return: | 1.74% | | Rank in Category (ytd): | 349 | | % Rank in Category (ytd): | 26.99% | | Beta (3y): | 1.02 | | Morningstar Risk Rating: | Average |
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| The investment seeks a total return greater than that of the S&P 500 index over a full market cycle and indices comprised of value-oriented stocks over shorter periods. The fund normally invests in U.S. dollar denominated equity securities of companies with market capitalizations of at least $2 billion. It intends to be virtually fully invested in equity securities at all times and typically holds between 40 and 50 securities. | | | Fund Profile |
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