| | | Morningstar Overall Rating: | N/A | | Total Assets: | 27.54M | | Category: | Mid-Cap Value | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 27.83% | | 5y Avg Return: | N/A | | Rank in Category (ytd): | 268 | | % Rank in Category (ytd): | 63.81% | | Beta (3y): | | | Morningstar Risk Rating: | |
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| The investment seeks capital appreciation. The fund invests primarily in a variety of equity-related securities, including common stocks, convertible preferred and convertible debt securities. It attempts to buy investments priced to generate long-term total returns significantly above those of general stock indices and U.S. treasuries. Using a value orientation, the investment manager invests in positions in the U.S. and other developed markets. | | | Fund Profile |
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