| | | Morningstar Overall Rating: |  | | Total Assets: | 60.05M | | Category: | Large Growth | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 31.21% | | 5y Avg Return: | 3.44% | | Rank in Category (ytd): | 799 | | % Rank in Category (ytd): | 43.95% | | Beta (3y): | 0.79 | | Morningstar Risk Rating: | Low |
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| The investment seeks Long-term capital growth. The fund invests normally at least 80% of net assets in equity securities of large companies, that is, companies similar in size to issuers included in the Russell 1000 Growth index. The Russell 1000 Growth index is a large-capitalization index that measures the performance of companies in the index with higher price-to-book ratios and higher forecasted growth values. 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 invests up to 10% of total assets in the securities of emerging-markets issuers. | | | Fund Profile |
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