| | | Morningstar Overall Rating: |  | | Total Assets: | 208.60M | | Category: | Large Blend | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 25.68% | | 5y Avg Return: | -5.24% | | Rank in Category (ytd): | 565 | | % Rank in Category (ytd): | 27.96% | | Beta (3y): | 1.26 | | Morningstar Risk Rating: | High |
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| The investment seeks long-term capital appreciation and current income. The fund normally invests at least 80% of total assets in common stocks of Leading Companies that are tied economically to the United States. At least 75% of the dollar amount of stocks held by the fund has a recent history of paying dividends. The fund may invest more than 20% of total assets in foreign securities and up to 20% of total assets in debt securities, including government, corporate and money market securities. | | | Fund Profile |
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