| | | Morningstar Overall Rating: |  | | Total Assets: | 22.96M | | Category: | Large Blend | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 30.09% | | 5y Avg Return: | 3.25% | | Rank in Category (ytd): | 343 | | % Rank in Category (ytd): | 16.97% | | Beta (3y): | 0.96 | | Morningstar Risk Rating: | Average |
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| The investment seeks above-average total returns over a three to five year market cycle. The fund normally invests at least 80% of assets in equity securities of small, medium and large-cap companies. It generally invests in large cap companies with sustainable long-term growth prospects and currently modest relative valuations. The fund is nondiversified. | | | Fund Profile |
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