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| | | Morningstar Overall Rating: |  | | Total Assets: | 20.18M | | Category: | Large Value | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 25.82% | | 5y Avg Return: | N/A | | Rank in Category (ytd): | 271 | | % Rank in Category (ytd): | 20.96% | | Beta (3y): | 1.05 | | Morningstar Risk Rating: | Average |
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| The investment seeks capital growth and income. The fund, under normal market conditions, invests primarily in a portfolio of equity securities, consisting principally of common stocks. It invests in equity securities, including common stocks, preferred stocks and securities convertible into common and preferred stocks. The fund may invest up to 25% of total assets in securities of foreign issuers. It may invest in the securities of companies with small or medium capitalizations. The fund may purchase and sell certain derivative instruments. | | | Fund Profile |
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