| No headlines available for ITVAX. |
| | | Morningstar Overall Rating: |  | | Total Assets: | 35.47M | | Category: | Large Blend | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 23.26% | | 5y Avg Return: | 2.48% | | Rank in Category (ytd): | 1253 | | % Rank in Category (ytd): | 62% | | Beta (3y): | 0.97 | | Morningstar Risk Rating: | Below average |
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| The investment seeks long-term growth of capital and future income. The fund invests normally at least 80% of net assets in equity securities. It invests primarily in U.S. companies that the portfolio manager believes are undervalued by the market but have solid growth prospects. It also may invest to a lesser extent in foreign securities and debt securities. | | | Fund Profile |
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