| | | Morningstar Overall Rating: |  | | Total Assets: | 225.57M | | Category: | Large Blend | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 26.88% | | 5y Avg Return: | 1.29% | | Rank in Category (ytd): | 666 | | % Rank in Category (ytd): | 32.95% | | Beta (3y): | 1.00 | | Morningstar Risk Rating: | Average |
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| The investment seeks long-term capital appreciation. The fund uses a disciplined portfolio construction process whereby it weights each sector approximately the same as the S&P 500 index. The management selects stocks from the industries based on rigorous fundamental analysis that assesses the quality of the business franchise, earnings growth potential for the company, and stock valuation. While it invests the majority of assets in large-capitalization U.S. common stocks, the fund may also invest in small- and mid-capitalization and foreign stocks. | | | Fund Profile |
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