| | | Morningstar Overall Rating: |  | | Total Assets: | 47.73M | | Category: | Large Blend | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 23.81% | | 5y Avg Return: | 2.62% | | Rank in Category (ytd): | 1010 | | % Rank in Category (ytd): | 49.98% | | Beta (3y): | 0.92 | | Morningstar Risk Rating: | Below average |
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| The investment seeks maximize long-term capital appreciation. The fund invests under normal circumstances, at least 80% of assets (plus any borrowings for investment purposes) in equity securities. These equity securities include common stocks, preferred stocks, securities convertible into common stocks, rights and warrants. It normally invests in equity securities of small, mid and large capitalization companies. | | | Fund Profile |
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