| | | Morningstar Overall Rating: |  | | Total Assets: | 33.46M | | Category: | Large Blend | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 23.81% | | 5y Avg Return: | 1.82% | | Rank in Category (ytd): | 1010 | | % Rank in Category (ytd): | 49.98% | | Beta (3y): | 0.98 | | Morningstar Risk Rating: | Average |
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| The investment seeks long-term growth of capital. The fund invests in common stocks without restrictions regarding market capitalization. It normally invests at least 75% of assets in U.S. common stocks or securities convertible into common stock. With respect to 75% of the assets, the fund holds a focused portfolio of no more than 25 issuers. It may invest up to 25% of assets in foreign securities. The fund normally invests the remaining assets in cash and cash equivalents. It is nondiversified. | | | Fund Profile |
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