| | | Morningstar Overall Rating: |  | | Total Assets: | 555.30M | | Category: | Large Growth | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 16.52% | | 5y Avg Return: | 6.73% | | Rank in Category (ytd): | 1763 | | % Rank in Category (ytd): | 96.97% | | Beta (3y): | 0.80 | | Morningstar Risk Rating: | Average |
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| The investment seeks to long-term capital appreciation with a prudent approach to protection of capital from undue risks. The fund normally invests approximately 75% of assets in equity securities. It may invest up to 35% of assets in debt or fixed-income securities of a quality below investment grade, including securities commonly referred to as "junk bonds". The fund may invest up to 25% of assets in securities issued by companies in any single industry. | | | Fund Profile |
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