| | | Morningstar Overall Rating: |  | | Total Assets: | 75.27M | | Category: | Large Blend | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 30.90% | | 5y Avg Return: | 1.28% | | Rank in Category (ytd): | 282 | | % Rank in Category (ytd): | 13.95% | | Beta (3y): | 1.04 | | Morningstar Risk Rating: | Above average |
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| The investment seeks capital appreciation. The fund invests primarily in equity securities, consisting of common and preferred stocks and securities convertible into common stocks traded in domestic and foreign markets. The adviser considers several factors, including a company's competitive position in its industry, earnings and cash flow, the value of a company's assets, the market prices of comparable businesses, and the quality of the company's management in assessing a company's intrinsic value. | | | Fund Profile |
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