| | | Morningstar Overall Rating: |  | | Total Assets: | 1.90B | | Category: | Large Blend | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 19.08% | | 5y Avg Return: | 1.34% | | Rank in Category (ytd): | 1535 | | % Rank in Category (ytd): | 75.95% | | Beta (3y): | 0.96 | | Morningstar Risk Rating: | Average |
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| The investment seeks above-average long-term capital appreciation. The fund is in preference to invest in holdings in high quality companies. It may invest up to 10% of total assets in securities of foreign issuers which are either listed on a United States securities exchange or represented by American Depositary Receipts. The fund also may invest in debt securities which are convertible into the issuer?s common stock. | | | Fund Profile |
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