| | | Morningstar Overall Rating: |  | | Total Assets: | 92.38M | | Category: | Large Blend | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 26.17% | | 5y Avg Return: | -2.31% | | Rank in Category (ytd): | 889 | | % Rank in Category (ytd): | 43.99% | | Beta (3y): | 1.09 | | Morningstar Risk Rating: | Average |
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| The investment seeks capital appreciation; current income comes secondary. The fund invests normally least 80% of total assets in stocks and primarily in undervalued securities of large capitalization companies with assets greater than $10 billion. It may invest in equity securities, including common stocks, preferred stocks and securities convertible into common stocks. The fund may also invest in fixed-income securities consisting of corporate notes, bonds and debentures rating investment grade. Besides, it may engage in repurchase transactions. | | | Fund Profile |
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