| | | Morningstar Overall Rating: |  | | Total Assets: | 511.57M | | Category: | Mid-Cap Blend | | Total Expense Ratio: | 1.48% |
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| PERFORMANCE & RISK | 31-Oct-09 |
| YTD Return: | 40.78% | | 5y Avg Return: | N/A | | Rank in Category (ytd): | 55 | | % Rank in Category (ytd): | 11.93% | | Beta (3y): | 0.98 | | Morningstar Risk Rating: | Average |
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| The investment seeks long-term capital appreciation. The fund invests at least 80% of assets in equity securities of companies with varying market capitalizations, and may include small-, mid-, and large-capitalization companies. Eligible equity securities include convertible securities. The fund invests primarily in equity securities of companies domiciled in the United States, but may invest up to 35% of assets in U.S dollar denominated equity securities of foreign companies, including up to 10% of the funds assets invested in equity securities of companies domiciled in emerging-markets. | | | Fund Profile |
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