| | | Morningstar Overall Rating: |  | | Total Assets: | 583.69M | | Category: | Large Value | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 8.30% | | 5y Avg Return: | 0.30% | | Rank in Category (ytd): | 1267 | | % Rank in Category (ytd): | 97.99% | | Beta (3y): | 0.89 | | Morningstar Risk Rating: | Below average |
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| The investment seeks current income and long-term growth of capital. The fund invests at least 80% of total assets in income producing equity securities of U.S. It may invest up to 20% of total assets in equity and debt securities of non-U.S. corporate issuers and debt securities of non-U.S. government issuers. The fund may not invest more than 5% of total assets in the securities of emerging-markets issuers. | | | Fund Profile |
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