| | | Morningstar Overall Rating: |  | | Total Assets: | 211.81M | | Category: | Large Growth | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 38.52% | | 5y Avg Return: | -7.44% | | Rank in Category (ytd): | 327 | | % Rank in Category (ytd): | 17.99% | | Beta (3y): | 1.31 | | Morningstar Risk Rating: | High |
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| The investment seeks long-term growth of capital. The fund primarily invests in common stocks offering above average growth potential. It may invests in preferred stocks and convertible securities. The fund may invest up to 25% of assets in foreign securities. It may also invest 100% of assets in short-term U.S. government securities, bank certificates of deposit, prime commercial paper and other high quality short-term fixed income securities. The fund is nondiversified. | | | Fund Profile |
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