| | | Morningstar Overall Rating: |  | | Total Assets: | 1.54B | | Category: | Large Growth | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 35.13% | | 5y Avg Return: | 0.74% | | Rank in Category (ytd): | 509 | | % Rank in Category (ytd): | 28% | | Beta (3y): | 1.07 | | Morningstar Risk Rating: | Average |
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| The investment seeks high total return. The fund primarily invests (as a non-fundamental policy), under normal market conditions, at least 80% of net assets plus borrowings used for investment purposes in equity securities. It also invests in debt securities when the portfolio managers believe that doing so will be beneficial in obtaining high total return. Under normal market conditions the fund's equity investments primarily are in medium- and large-capitalization companies. It may also invest in companies located outside of the United States. | | | Fund Profile |
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