| | | Morningstar Overall Rating: |  | | Total Assets: | 4.25B | | Category: | Large Blend | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 21.23% | | 5y Avg Return: | 1.24% | | Rank in Category (ytd): | 1455 | | % Rank in Category (ytd): | 71.99% | | Beta (3y): | 0.95 | | Morningstar Risk Rating: | Below average |
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| The investment seeks income and capital appreciation. The fund invests predominantly in equity securities, primarily of U.S. issuers. It may invest up to 20% of total assets in equity and debt securities of non-U.S. issuers. The fund invests no more than 5% of total assets in the securities of emerging markets issuers. It may invest up to 20% of net assets in REITs. | | | Fund Profile |
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