| | | Morningstar Overall Rating: |  | | Total Assets: | 244.83M | | Category: | Large Growth | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 32.80% | | 5y Avg Return: | 4.26% | | Rank in Category (ytd): | 618 | | % Rank in Category (ytd): | 33.99% | | Beta (3y): | 0.95 | | Morningstar Risk Rating: | Below average |
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| The investment seeks long-term capital appreciation. The fund invests mainly in stocks of U.S. companies, emphasizing those companies with financial results which the Advisor believes will evolve materially better than consensus expectations. It invests at least 80% of assets in stocks and may invest in publicly-traded companies of any size and in foreign companies. | | | Fund Profile |
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