| No headlines available for MLVIX. |
| | | Morningstar Overall Rating: |  | | Total Assets: | 105.24M | | Category: | Large Value | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 10.42% | | 5y Avg Return: | 0.47% | | Rank in Category (ytd): | 1241 | | % Rank in Category (ytd): | 95.98% | | Beta (3y): | 0.86 | | Morningstar Risk Rating: | |
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| The investment seeks to provide capital appreciation and above-average dividend income. The fund normally invests at least 80% of assets in a broadly-diversified portfolio of common stocks of large-sized companies similar in size to those within the Russell 1000 Value index. In order to provide both capital appreciation and income,the adviser attempts to structure the portfolio to pursue an above average yield. The adviser selects stocks using a unique, quantitative,value-oriented approach. | | | Fund Profile |
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