| | | Morningstar Overall Rating: |  | | Total Assets: | 2.37B | | Category: | Large Blend | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 49.81% | | 5y Avg Return: | 0.21% | | Rank in Category (ytd): | 40 | | % Rank in Category (ytd): | 1.98% | | Beta (3y): | 1.21 | | Morningstar Risk Rating: | High |
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| The investment seeks long-term capital appreciation. The fund invests primarily in common stocks of U.S. companies. It could own as few as 12 securities, but generally will have approximately 20 securities in its portfolio. The fund is nondiversified. | | | Fund Profile |
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0.29 (1.27%) 
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