| | | Morningstar Overall Rating: |  | | Total Assets: | 2.21B | | Category: | Large Blend | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 24.66% | | 5y Avg Return: | 5.86% | | Rank in Category (ytd): | 808 | | % Rank in Category (ytd): | 39.98% | | Beta (3y): | 0.84 | | Morningstar Risk Rating: | Low |
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| The investment seeks current income and capital appreciation. The fund invests primarily in a diversified portfolio of equity securities which include common and preferred stock as well as convertible bonds. It invests at least 75% of total assets in equity securities that pay interest or dividends, and the remaining 25% in non-dividend-paying equity securities, fixed-income securities and money-market instruments. | | | Fund Profile |
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