| | | Morningstar Overall Rating: |  | | Total Assets: | 63.25M | | Category: | Large Growth | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 46.75% | | 5y Avg Return: | N/A | | Rank in Category (ytd): | 145 | | % Rank in Category (ytd): | 7.98% | | Beta (3y): | 1.28 | | Morningstar Risk Rating: | High |
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| The investment seeks long-term growth of capital. The fund invests primarily in the securities of large and mid-sized U.S. companies, although the managers may also invest in the securities of non U.S. companies. It also invests a lesser portion of the overall portfolio in smaller companies. The fund is nondiversified. | | | Fund Profile |
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