| | | Morningstar Overall Rating: |  | | Total Assets: | 7.57B | | Category: | Large Blend | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 47.29% | | 5y Avg Return: | -1.12% | | Rank in Category (ytd): | 40 | | % Rank in Category (ytd): | 1.98% | | Beta (3y): | 1.28 | | Morningstar Risk Rating: | High |
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| The investment seeks long-term capital growth. The fund normally invests in the equity securities of a limited number of mid and large-cap companies. Most of these securities are listed on the major securities exchanges. It may invest up to 30% of assets in foreign securities and up to 15% of assets in non-registered or illiquid securities. The fund is nondiversified. | | | Fund Profile |
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